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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$9.17M -$1.54M -3,678 -14%
Nomura Asset Management
202
Nomura Asset Management
Japan
$8.88M -$654K -1,559 -7%
RC
203
RBF Capital
California
$8.39M – – –
MIP
204
Marietta Investment Partners
Wisconsin
$8.36M -$1.06M -2,530 -11%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$8.36M +$121K +289 +1%
CA
206
Capitolis Advisors
New York
$8.31M -$1.17M -2,781 -12%
Capital World Investors
207
Capital World Investors
California
$8.28M +$8.28M +19,751 New
MIM
208
MetLife Investment Management
New Jersey
$8.25M -$190K -454 -2%
GF
209
Gabelli Funds
New York
$8.24M – – –
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$8.11M -$1.89M -4,509 -19%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$7.94M -$12.1M -28,948 -60%
DSAM
212
Dock Street Asset Management
Florida
$7.78M +$138K +329 +2%
SLG
213
Stanley-Laman Group
Pennsylvania
$7.76M +$353K +842 +5%
MC
214
Middleton & Co
Massachusetts
$7.5M +$99.4K +237 +1%
BWP
215
Baldwin Wealth Partners
Massachusetts
$7.35M -$209K -498 -3%
GC
216
Guggenheim Capital
Illinois
$7.34M -$70K -167 -0.9%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.32M -$489K -1,167 -6%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$7.3M -$838K -2,000 -10%
OAM
219
Oppenheimer Asset Management
New York
$7.22M -$2.26M -5,397 -24%
HFS
220
Hantz Financial Services
Michigan
$7.21M -$2.49M -5,928 -26%
ProShare Advisors
221
ProShare Advisors
Maryland
$7.2M +$720K +1,718 +11%
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$7.19M +$1.01M +2,410 +16%
MGWM
223
Marks Group Wealth Management
Minnesota
$7.07M +$295K +704 +4%
ECM
224
ExodusPoint Capital Management
New York
$7.06M +$3.85M +9,181 +120%
TC
225
TownSquare Capital
Utah
$7.05M -$2.84M -6,781 -29%
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