MSCI
MSCI
MSCI
534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 198
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
80% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $283M
Holders
534
Holding in Top 10
13
Calls
$56.7M
Puts
$283M
Top Buyers
| 1 | +$223M | |
| 2 | +$183M | |
| 3 | +$140M | |
| 4 |
BlackRock
New York
|
+$101M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94.9M |
Top Sellers
| 1 | -$195M | |
| 2 | -$170M | |
| 3 | -$128M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$83M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$80.1M |