MSCI
MSCI
MSCI
745 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 259 increasing their positions, 319 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 319
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
45% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 126
Holders
745
Holding in Top 10
10
Calls
$104M
Puts
$98.6M
Top Buyers
| 1 | +$835M | |
| 2 | +$443M | |
| 3 | +$147M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$130M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$431M | |
| 2 | -$131M | |
| 3 | -$113M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 5 |
BlackRock
New York
|
-$96M |