MSCI icon

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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$12.2M 19,995 +569 +3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$12.1M 19,914 +5,232 +36%
Vontobel Holding
203
Vontobel Holding
Switzerland
$12M 19,785 -992 -5%
Capital World Investors
204
Capital World Investors
California
$12M 19,747 – –
HFS
205
Hantz Financial Services
Michigan
$12M 19,723 +1,809 +10%
GF
206
Gabelli Funds
New York
$11.9M 19,640 – –
SLG
207
Stanley-Laman Group
Pennsylvania
$11.9M 19,617 +702 +4%
AB
208
Amalgamated Bank
New York
$11.9M 19,578 -809 -4%
TPM
209
Triasima Portfolio Management
Quebec, Canada
$11.8M 19,406 +446 +2%
MIP
210
Marietta Investment Partners
Wisconsin
$11.6M 19,127 -283 -1%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$11.6M 19,100 -5,839 -23%
ProShare Advisors
212
ProShare Advisors
Maryland
$11.6M 19,029 +739 +4%
BRC
213
Bishop Rock Capital
New York
$11.5M 18,955 -1,503 -7%
FRAF
214
Första AP-fonden
Sweden
$11.4M 18,800 -5,000 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M 18,683 +2,100 +13%
MIM
216
MetLife Investment Management
New Jersey
$11.3M 18,621 -489 -3%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$11.2M 18,456 -20,905 -53%
DSAM
218
Dock Street Asset Management
Florida
$11.2M 18,423 -178 -1%
DHFB
219
Dixon Hubard Feinour & Brown
Virginia
$11M 18,070 -771 -4%
NB
220
Norinchukin Bank
Japan
$10.9M 17,906 +15,392 +612%
Nomura Asset Management
221
Nomura Asset Management
Japan
$10.9M 17,840 -15,122 -46%
PCA
222
Personal Capital Advisors
California
$10.7M 17,597 +1,012 +6%
MC
223
Middleton & Co
Massachusetts
$10.5M 17,315 -10 -0.1%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$10.4M 17,150 -223 -1%
OAM
225
Oppenheimer Asset Management
New York
$10.2M 16,763 -482 -3%
7 8
9
10 11