MSCI
MSCI
MSCI
414 hedge funds and large institutions have $10.5B invested in MSCI in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.62% less ownership
Funds ownership: 93.72% → 92.1% (-1.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $8.28M
Holders
414
Holding in Top 10
9
Calls
$6.68M
Puts
$8.28M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$57.7M | |
| 3 | +$39.7M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$37M |
| 5 |
Goldman Sachs
New York
|
+$34.9M |
Top Sellers
| 1 | -$288M | |
| 2 | -$133M | |
| 3 | -$77.6M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$55.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.6M |