MSCI
MSCI
MSCI
848 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 281 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $45B → $44.9B (-$116M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
23% less call options, than puts
Call options by funds: $140M | Put options by funds: $182M
Holders
848
Holding in Top 10
18
Calls
$140M
Puts
$182M
Top Buyers
| 1 | +$221M | |
| 2 | +$49.3M | |
| 3 | +$47.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| 1 | -$519M | |
| 2 | -$134M | |
| 3 | -$93.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.7M |