MSCI icon

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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$1.38M +2,258 +11%
Renaissance Technologies
202
Renaissance Technologies
New York
$13.6M +$13.6M +22,121 New
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$13.4M +$5.77M +9,408 +76%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$13.3M +$9.09M +14,833 +215%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$12.7M -$6.4M -10,299 -34%
HFS
206
Hantz Financial Services
Michigan
$12.7M +$602K +982 +5%
PP
207
Paloma Partners
Connecticut
$12.5M +$9.13M +14,894 +268%
RC
208
RBF Capital
California
$12.3M – – –
Capital World Investors
209
Capital World Investors
California
$12.1M – – –
TPM
210
Triasima Portfolio Management
Quebec, Canada
$12.1M +$206K +336 +2%
GF
211
Gabelli Funds
New York
$12M – – –
JAM
212
Jupiter Asset Management
United Kingdom
$11.8M -$4.65M -7,586 -28%
BRC
213
Bishop Rock Capital
New York
$11.8M +$156K +255 +1%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$11.7M -$508K -829 -4%
MIP
215
Marietta Investment Partners
Wisconsin
$11.5M -$185K -302 -2%
DSAM
216
Dock Street Asset Management
Florida
$11.4M +$149K +244 +1%
PCA
217
Personal Capital Advisors
California
$11.4M +$567K +922 +5%
AI
218
Axiom Investors
Connecticut
$11.3M +$11.3M +18,363 New
Two Sigma Investments
219
Two Sigma Investments
New York
$11.2M +$11.2M +18,217 New
MIM
220
MetLife Investment Management
New Jersey
$11.2M -$248K -405 -2%
DHFB
221
Dixon Hubard Feinour & Brown
Virginia
$11M -$76K -124 -0.7%
RE
222
RBC Europe
United Kingdom
$11M -$1.33M -2,172 -11%
CWM
223
CIBC World Markets
New York
$10.9M -$2.46M -4,013 -18%
O
224
Ossiam
France
$10.8M +$2.66M +4,342 +33%
MC
225
Middleton & Co
Massachusetts
$10.7M +$108K +176 +1%
7 8
9
10 11