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
1
$1.57B
2
$1.44B
3
$1.08B
4
$653M
5
$565M
6
$439M
7
$365M
8
$299M
9
$288M
10
$288M
11
$244M
12
$209M
13
$193M
14
$177M
15
$175M
16
$161M
17
$155M
18
$148M
19
$146M
20
$133M
21
$130M
22
$120M
23
$118M
24
$114M
25
$112M