MSCI
MSCI
MSCI
682 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 287 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.37% less ownership
Funds ownership: 89.78% → 89.41% (-0.37%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
21% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 287
Holders
682
Holding in Top 10
10
Calls
$166M
Puts
$93.8M
Top Buyers
| 1 | +$134M | |
| 2 | +$110M | |
| 3 | +$40.1M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$38.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$34.3M |
Top Sellers
| 1 | -$248M | |
| 2 | -$209M | |
| 3 | -$132M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$117M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$99.4M |