MSCI
MSCI
MSCI
246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $6.83B → $6.5B (-$327M)
2.99% less ownership
Funds ownership: 99.2% → 96.22% (-3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
246
Holding in Top 10
7
Calls
$930K
Puts
$917K
Top Buyers
| 1 | +$43.1M | |
| 2 | +$33.9M | |
| 3 | +$30.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 5 |
Goldman Sachs
New York
|
+$18.4M |
Top Sellers
| 1 | -$201M | |
| 2 | -$97.4M | |
| 3 | -$73M | |
| 4 |
Morgan Stanley
New York
|
-$34.8M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$24M |