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MSCI
MSCI
MSCI
762 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 293 increasing their positions, 251 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 56
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
26% more capital invested
Capital invested by funds: $26.6B → $33.5B (+$6.88B)
19% more call options, than puts
Call options by funds: $148M | Put options by funds: $125M
17% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 251
12% more funds holding
Funds holding: 683 → 762 (+79)
0.72% more ownership
Funds ownership: 89.46% → 90.18% (+0.72%)
Holders
762
Holders Change
+79
Holders Change %
+11.57%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
140
Increased
293
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$430M |
| 2 |
BlackRock
New York
|
-$150M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$121M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 5 |
JCM
Junto Capital Management
New York
|
-$88M |
