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MSCI
MSCI

Overview Fund Activity

804 hedge funds and large institutions have $45B invested in MSCI in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 278 increasing their positions, 304 reducing their positions, and 40 closing their positions.

Holders
804
Holders Change
+51
Holders Change %
+6.77%
% of All Funds
14.12%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.39%
New
102
Increased
278
Reduced
304
Closed
40
Calls
$154M
Puts
$316M
Net Calls
-$162M
Net Calls Change
-$103M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$287M
3
CGPCS
3
Capital Group Private Client Services
California
$73.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
Barclays
5
Barclays
United Kingdom
$198M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
176
Jupiter Asset Management
United Kingdom
$16.4M 26,927 +2,652 +11%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$16.1M 26,461 -2,014 -7%
PSUF
178
People's United Financial
Connecticut
$15.8M 25,951 -969 -4%
NIPH
179
NN Investment Partners Holdings
Netherlands
$15.6M 25,631 -4,038 -14%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$15.2M 24,972 +15,625 +167%
N
181
Natixis
France
$15.1M 24,840 +15,641 +170%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$15.1M 24,807 -5,568 -18%
PI
183
Putnam Investments
Massachusetts
$14.9M 24,548 -3,790 -13%
Aviva
184
Aviva
United Kingdom
$14.9M 24,521 -2,109 -8%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$14.8M 24,346 -605 -2%
FAF
186
Fjarde Ap-fonden
Sweden
$14.8M 24,295 -1,095 -4%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$14.7M 24,194 +533 +2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$14.5M 23,825 +662 +3%
IC
189
Inverness Counsel
New York
$14.3M 23,528 -512 -2%
UIM
190
USS Investment Management
United Kingdom
$14.1M 23,137 +18,237 +372%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$14M 23,063 +19,308 +514%
ASRS
192
Arizona State Retirement System
Arizona
$14M 22,985 -150 -0.6%
CWM
193
CIBC World Markets
New York
$13.2M 21,779 +783 +4%
AAF
194
Andra AP-fonden
Sweden
$13M 21,400 +300 +1%
APG Asset Management
195
APG Asset Management
Netherlands
$12.9M 24,595 +12,700 +107%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M 20,810 +15,025 +260%
TC
197
TownSquare Capital
Utah
$12.5M 20,472 +1,273 +7%
MIM
198
Martin Investment Management
Florida
$12.3M 20,256 -2,179 -10%
RE
199
RBC Europe
United Kingdom
$12.2M 20,083 +2,810 +16%
RC
200
RBF Capital
California
$12.2M 20,000 – –
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