MSCI
MSCI
MSCI
512 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.18% more ownership
Funds ownership: 89.94% → 93.13% (+3.2%)
12% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 206
42% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $56.3M
Holders
512
Holding in Top 10
15
Calls
$32.5M
Puts
$56.3M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$71M | |
| 3 | +$63.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.8M |
Top Sellers
| 1 | -$77M | |
| 2 | -$76.4M | |
| 3 | -$64.8M | |
| 4 |
Goldman Sachs
New York
|
-$51.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51.2M |