MSCI
MSCI
MSCI
607 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 606 → 607 (+1)
18% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 251
36% less call options, than puts
Call options by funds: $53M | Put options by funds: $82.5M
Holders
607
Holding in Top 10
19
Calls
$53M
Puts
$82.5M
Top Buyers
| 1 | +$335M | |
| 2 | +$155M | |
| 3 | +$155M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$143M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$127M |
Top Sellers
| 1 | -$267M | |
| 2 | -$120M | |
| 3 | -$118M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$63.8M |