MSCI
MSCI
MSCI
651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less call options, than puts
Call options by funds: $145M | Put options by funds: $154M
2.05% less ownership
Funds ownership: 91.82% → 89.78% (-2%)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
651
Holding in Top 10
12
Calls
$145M
Puts
$154M
Top Buyers
| 1 | +$186M | |
| 2 | +$118M | |
| 3 | +$93.8M | |
| 4 |
BlackRock
New York
|
+$83.2M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$75.1M |
Top Sellers
| 1 | -$209M | |
| 2 | -$199M | |
| 3 | -$128M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$127M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$105M |