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MSCI
MSCI
MSCI
735 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, 288 increasing their positions, 283 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 283
0.83% more ownership
Funds ownership: 90.18% → 91.01% (+0.83%)
4% less funds holding
Funds holding: 762 → 735 (-27)
6% less capital invested
Capital invested by funds: $33.5B → $31.5B (-$1.99B)
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
735
Holders Change
-27
Holders Change %
-3.54%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
288
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$251M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$158M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$140M |
| 5 |
BlackRock
New York
|
+$133M |
