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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
367% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 15
15% more funds holding
Funds holding: 361 → 414 (+53)
6% more capital invested
Capital invested by funds: $9.87B → $10.5B (+$628M)
4% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 146
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
Holders Change
+53
Holders Change %
+14.68%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
70
Increased
152
Reduced
146
Closed
15
Calls
$6.68M
Puts
$8.28M
Net Calls
-$1.59M
Net Calls Change
-$601K
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$66.3M |
| 2 |
BlackRock
New York
|
+$56.9M |
| 3 |
Renaissance Technologies
New York
|
+$39.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$34.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$284M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.5M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$55.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.1M |
