MSCI
MSCI
MSCI
447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 92.08% → 92.63% (+0.55%)
7% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 157
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
447
Holding in Top 10
8
Calls
$7.98M
Puts
$6.07M
Top Buyers
| 1 | +$207M | |
| 2 | +$122M | |
| 3 | +$83.6M | |
| 4 |
BlackRock
New York
|
+$67.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47M |
Top Sellers
| 1 | -$210M | |
| 2 | -$109M | |
| 3 | -$55.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$53.7M |
| 5 |
Millennium Management
New York
|
-$48.5M |