MSCI
MSCI
MSCI
759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 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 call options, than puts
Call options by funds: $ | Put options by funds: $
16% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 251
11% more funds holding
Funds holding: 682 → 759 (+77)
0.7% more ownership
Funds ownership: 89.41% → 90.11% (+0.7%)
Holders
759
Holding in Top 10
16
Calls
$148M
Puts
$125M
Top Buyers
| 1 | +$216M | |
| 2 | +$161M | |
| 3 | +$160M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$150M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$133M |
Top Sellers
| 1 | -$490M | |
| 2 | -$170M | |
| 3 | -$121M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 5 |
JCM
Junto Capital Management
New York
|
-$88M |