MSCI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B 8,504,481 -130,274 -2%
BlackRock
2
BlackRock
New York
$2.82B 6,726,412 +315,551 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.59B 3,798,659 +834,479 +28%
State Street
4
State Street
Massachusetts
$1.53B 3,648,542 +115,360 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.49B 3,558,626 -137,511 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.22B 2,913,002 +6,114 +0.2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.06B 2,531,032 -211,132 -8%
BAMCO Inc
8
BAMCO Inc
New York
$938M 2,238,157 +9,655 +0.4%
American Century Companies
9
American Century Companies
Missouri
$596M 1,422,514 -187,612 -12%
Capital International Investors
10
Capital International Investors
California
$579M 1,381,591 +52,256 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$577M 1,379,447 +20,334 +1%
Polen Capital Management
12
Polen Capital Management
Florida
$573M 1,367,415 -454,070 -25%
Franklin Resources
13
Franklin Resources
California
$560M 1,334,553 +36,838 +3%
Northern Trust
14
Northern Trust
Illinois
$376M 896,135 -45,980 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$348M 830,404 -161,199 -16%
DCP
16
Durable Capital Partners
Maryland
$326M 778,498 +74,541 +11%
Bank of America
17
Bank of America
North Carolina
$324M 773,495 +129,458 +20%
Invesco
18
Invesco
Georgia
$319M 759,648 +85,461 +13%
Norges Bank
19
Norges Bank
Norway
$317M 756,954 -29,235 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$302M 719,781 -23,647 -3%
SGA
21
Sustainable Growth Advisers
Connecticut
$300M 715,750 +230,912 +48%
Artisan Partners
22
Artisan Partners
Wisconsin
$293M 699,264 +162,646 +30%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$292M 695,689 -88,416 -11%
DZ Bank
24
DZ Bank
Germany
$288M 687,311 +67,479 +11%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$285M 679,909 +376,312 +124%
1
2 3 4 5