MSCI
MSCI
MSCI
548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $18.7B → $17B (-$1.66B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
79% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $213M
Holders
548
Holding in Top 10
9
Calls
$44.3M
Puts
$213M
Top Buyers
| 1 | +$451M | |
| 2 | +$88.2M | |
| 3 | +$63.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$41.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.8M |
Top Sellers
| 1 | -$211M | |
| 2 | -$107M | |
| 3 | -$87.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$48.9M |