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MSCI
MSCI

Overview Fund Activity

846 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
846
Holders Change
+42
Holders Change %
+5.22%
% of All Funds
13.07%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
121
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$59.1M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$249M
4
State Street
4
State Street
Massachusetts
$2.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$742M
3
American Century Companies
3
American Century Companies
Missouri
$730M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24B 8,548,608 +34,664 +0.4%
BlackRock
2
BlackRock
New York
$4.12B 6,730,522 +360,156 +6%
State Street
3
State Street
Massachusetts
$2.24B 3,662,015 +77,739 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.22B 3,617,989 +10,556 +0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.78B 2,909,071 +48,326 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.39B 2,262,969 -847,456 -27%
BAMCO Inc
7
BAMCO Inc
New York
$1.31B 2,140,588 -28,964 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.29B 2,107,148 -77,928 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$933M 1,527,200 +71,731 +5%
Polen Capital Management
10
Polen Capital Management
Florida
$868M 1,416,033 +32,539 +2%
Franklin Resources
11
Franklin Resources
California
$797M 1,300,588 +12,185 +0.9%
Capital International Investors
12
Capital International Investors
California
$742M 1,210,776 -219,187 -15%
American Century Companies
13
American Century Companies
Missouri
$730M 1,191,473 -153,155 -11%
DCP
14
Durable Capital Partners
Maryland
$586M 956,595 +66,653 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$535M 872,945 +8,753 +1%
Northern Trust
16
Northern Trust
Illinois
$532M 867,493 -3,581 -0.4%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$507M 827,011 +24,260 +3%
Invesco
18
Invesco
Georgia
$502M 818,975 +14,744 +2%
Brown Advisory
19
Brown Advisory
Maryland
$488M 796,760 +68,207 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$471M 769,095 +29,299 +4%
Bank of America
21
Bank of America
North Carolina
$452M 737,934 -51,530 -7%
WCM Investment Management
22
WCM Investment Management
California
$441M 719,293 +29,741 +4%
Norges Bank
23
Norges Bank
Norway
$437M 713,937 -10,265 -1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$403M 657,714 +23,209 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$401M 654,107 -17,350 -3%
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