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MSCI
MSCI
MSCI
807 hedge funds and large institutions have $45B invested in MSCI in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 279 increasing their positions, 305 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 40
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
13% more capital invested
Capital invested by funds: $39.8B → $45B (+$5.22B)
7% more funds holding
Funds holding: 755 → 807 (+52)
0.86% less ownership
Funds ownership: 90.78% → 89.92% (-0.86%)
9% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 305
51% less call options, than puts
Call options by funds: $154M | Put options by funds: $316M
Holders
807
Holders Change
+52
Holders Change %
+6.89%
% of All Funds
14.13%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.39%
New
103
Increased
279
Reduced
305
Closed
40
Calls
$154M
Puts
$316M
Net Calls
-$162M
Net Calls Change
-$103M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$75.9M |
| 3 |
Morgan Stanley
New York
|
+$72.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$67.1M |
| 5 |
Goldman Sachs
New York
|
+$66.7M |
