MSCI
MSCI
MSCI
739 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 271 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.28% more ownership
Funds ownership: 89.01% → 89.29% (+0.28%)
1% less funds holding
Funds holding: 745 → 739 (-6)
16% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $106M
Holders
739
Holding in Top 10
16
Calls
$88.4M
Puts
$106M
Top Buyers
| 1 | +$322M | |
| 2 | +$130M | |
| 3 | +$101M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$87.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$82.9M |
Top Sellers
| 1 | -$777M | |
| 2 | -$405M | |
| 3 | -$91.3M | |
| 4 |
Renaissance Technologies
New York
|
-$79.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$53.2M |