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MSCI
MSCI
MSCI
746 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 259 increasing their positions, 320 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $104M | Put options by funds: $98.6M
0.5% less ownership
Funds ownership: 89.55% → 89.06% (-0.5%)
9% less funds holding
Funds holding: 819 → 746 (-73)
19% less capital invested
Capital invested by funds: $36.5B → $29.7B (-$6.79B)
19% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 320
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
45% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 126
Holders
746
Holders Change
-73
Holders Change %
-8.91%
% of All Funds
12.57%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
259
Reduced
320
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M
Top Buyers
Top Sellers
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$431M |
| 2 |
State Street
Boston,
Massachusetts
|
-$131M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 5 |
BlackRock
New York
|
-$96M |
