479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $21.9M

0.31% less ownership

Funds ownership: 92.63%92.32% (-0.31%)

20% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 192

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$21.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$827K
302
$800K
303
$800K
304
$799K
305
$735K
306
$732K
307
$714K
308
$713K
309
$712K
310
$699K
311
$687K
312
$678K
313
$658K
314
$654K
315
$630K
316
$629K
317
$625K
318
$618K
319
$618K
320
$615K
321
$608K
322
$606K
323
$596K
324
$596K
325
$593K