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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18B 8,513,944 +57,633 +0.7%
BlackRock
2
BlackRock
New York
$3.88B 6,370,366 -86 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B 3,607,433 +43,400 +1%
State Street
4
State Street
Massachusetts
$2.18B 3,584,276 -48,637 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B 3,110,425 -170,246 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.74B 2,860,745 -18,894 -0.7%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.33B 2,185,076 -166,495 -7%
BAMCO Inc
8
BAMCO Inc
New York
$1.32B 2,169,552 -25,686 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$883M 1,455,469 +54,907 +4%
Capital International Investors
10
Capital International Investors
California
$870M 1,429,963 -841 -0.1%
Polen Capital Management
11
Polen Capital Management
Florida
$842M 1,383,494 +10,921 +0.8%
American Century Companies
12
American Century Companies
Missouri
$818M 1,344,628 -20,205 -1%
Franklin Resources
13
Franklin Resources
California
$784M 1,288,403 -24,475 -2%
DCP
14
Durable Capital Partners
Maryland
$541M 889,942 – –
Northern Trust
15
Northern Trust
Illinois
$530M 871,074 -288 -0%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$526M 864,192 -27,462 -3%
Invesco
17
Invesco
Georgia
$489M 804,231 +51,564 +7%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$488M 802,751 +29,747 +4%
Bank of America
19
Bank of America
North Carolina
$480M 789,464 +4,879 +0.6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$450M 739,796 +68,925 +10%
Brown Advisory
21
Brown Advisory
Maryland
$443M 728,553 +43,827 +6%
Norges Bank
22
Norges Bank
Norway
$441M 724,202 -22,808 -3%
WCM Investment Management
23
WCM Investment Management
California
$419M 689,552 +50,415 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$408M 671,457 -31,883 -5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$407M 668,228 -21,416 -3%
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