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MSCI
MSCI
MSCI
606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 35
17% more capital invested
Capital invested by funds: $17B → $20B (+$2.96B)
11% more funds holding
Funds holding: 548 → 606 (+58)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 211
1.43% less ownership
Funds ownership: 92.74% → 91.31% (-1.4%)
59% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $105M
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.94%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$224M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.2M |
| 4 |
JP Morgan Chase
New York
|
-$63.6M |
| 5 |
Bank of New York Mellon
New York
|
-$59.7M |
