MSCI
MSCI
MSCI
508 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 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: →
5% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 189
1% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $15.3M
0.18% more ownership
Funds ownership: 92.32% → 92.5% (+0.18%)
Holders
508
Holding in Top 10
11
Calls
$15.5M
Puts
$15.3M
Top Buyers
| 1 | +$67.9M | |
| 2 | +$67.8M | |
| 3 | +$67M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$62.1M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$47.4M |
Top Sellers
| 1 | -$121M | |
| 2 | -$112M | |
| 3 | -$71.2M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$45.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$37.9M |