MSCI
MSCI
MSCI
492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $14.6B → $11.6B (-$2.98B)
26% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 213
61% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $42M
Holders
492
Holding in Top 10
12
Calls
$16.3M
Puts
$42M
Top Buyers
| 1 | +$192M | |
| 2 | +$117M | |
| 3 | +$109M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.5M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$36.5M |
Top Sellers
| 1 | -$471M | |
| 2 | -$64.2M | |
| 3 | -$58.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58M |
| 5 |
JPMorgan Chase & Co
New York
|
-$48.6M |