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MSCI
MSCI
MSCI
755 hedge funds and large institutions have $39.8B invested in MSCI in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 278 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
26% more capital invested
Capital invested by funds: $31.5B → $39.8B (+$8.29B)
3% more funds holding
Funds holding: 735 → 755 (+20)
5% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 278
0.23% less ownership
Funds ownership: 91.01% → 90.78% (-0.23%)
41% less call options, than puts
Call options by funds: $82.8M | Put options by funds: $141M
Holders
755
Holders Change
+20
Holders Change %
+2.72%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
78
Increased
291
Reduced
278
Closed
50
Calls
$82.8M
Puts
$141M
Net Calls
-$58.5M
Net Calls Change
+$2.72M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$289M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$70.6M |
| 3 |
Bank of New York Mellon
New York
|
+$63.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$59.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$53.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$247M |
| 2 |
BlackRock
New York
|
-$170M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$85.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$64.9M |
| 5 |
N
Natixis
Paris,
France
|
-$59.9M |