MSCI
MSCI
MSCI
733 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 286 increasing their positions, 283 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 89
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
50% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $122M
Holders
733
Holding in Top 10
10
Calls
$60.6M
Puts
$122M
Top Buyers
| 1 | +$350M | |
| 2 | +$250M | |
| 3 | +$158M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$139M |
| 5 |
BlackRock
New York
|
+$132M |
Top Sellers
| 1 | -$201M | |
| 2 | -$190M | |
| 3 | -$113M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$91.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$88.5M |