479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $21.9M

0.31% less ownership

Funds ownership: 92.63%92.32% (-0.31%)

20% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 192

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$21.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.25M
152
$6.18M
153
$6.11M
154
$6.05M
155
$6.03M
156
$6.01M
157
$6M
158
$5.99M
159
$5.96M
160
$5.81M
161
$5.77M
162
$5.64M
163
$5.53M
164
$5.33M
165
$5.3M
166
$5.3M
167
$5.18M
168
$5.11M
169
$5.08M
170
$4.97M
171
$4.66M
172
$4.61M
173
$4.56M
174
$4.47M
175
$4.43M