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
201
$3.31M
202
$3.29M
203
$3.19M
204
$3.15M
205
$3.04M
206
$3.02M
207
$2.99M
208
$2.94M
209
$2.9M
210
$2.82M
211
$2.78M
212
$2.73M
213
$2.72M
214
$2.69M
215
$2.63M
216
$2.63M
217
$2.41M
218
$2.38M
219
$2.36M
220
$2.34M
221
$2.33M
222
$2.28M
223
$2.25M
224
$2.25M
225
$2.22M