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MSCI
MSCI

Overview Fund Activity

847 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
BlackRock
New York
$4.12B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M
3
State Street
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$742M
3
American Century Companies
American Century Companies
Missouri
$730M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
176
Ninety One (UK)
United Kingdom
$17M +$1.83M +2,990 +12%
AIA
177
AGF Investments America
Ontario, Canada
$16.9M -$2.3M -3,747 -12%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$16.8M -$592K -966 -3%
Aviva
179
Aviva
United Kingdom
$16.7M +$1.72M +2,802 +11%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$16.7M -$608K -992 -4%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$16.5M +$1.55M +2,531 +10%
BAM
182
Baldrige Asset Management
Pennsylvania
$16.3M -$167K -272 -1%
NIPH
183
NN Investment Partners Holdings
Netherlands
$16.2M +$535K +873 +3%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$16.1M -$99.9K -163 -0.6%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$16M +$1.83M +2,992 +13%
PSUF
186
People's United Financial
Connecticut
$15.8M -$132K -216 -0.8%
PI
187
Putnam Investments
Massachusetts
$15.7M +$660K +1,078 +4%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$1.44M -2,354 -8%
KBC Group
189
KBC Group
Belgium
$15.5M +$7.75M +12,650 +100%
Lazard Asset Management
190
Lazard Asset Management
New York
$14.7M -$4.63M -7,562 -24%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$14.4M -$176K -287 -1%
FAF
192
Fjarde Ap-fonden
Sweden
$14.4M -$481K -785 -3%
AAF
193
Andra AP-fonden
Sweden
$14.3M +$1.16M +1,900 +9%
AB
194
Amalgamated Bank
New York
$14.2M +$2.2M +3,596 +18%
UIM
195
USS Investment Management
United Kingdom
$14.2M – – –
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$14.1M -$1.23M -2,000 -8%
ProShare Advisors
197
ProShare Advisors
Maryland
$14.1M +$2.39M +3,903 +21%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$13.9M +22,710 New
ASRS
199
Arizona State Retirement System
Arizona
$13.8M -$248K -405 -2%
TC
200
TownSquare Capital
Utah
$13.7M +$1.16M +1,899 +9%
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