MSCI
MSCI
MSCI
606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 211
1.43% less ownership
Funds ownership: 92.74% → 91.31% (-1.4%)
59% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $105M
Holders
606
Holding in Top 10
9
Calls
$42.4M
Puts
$105M
Top Buyers
| 1 | +$167M | |
| 2 | +$52.9M | |
| 3 | +$48.8M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$47.6M |
Top Sellers
| 1 | -$237M | |
| 2 | -$110M | |
| 3 | -$80.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$67.4M |
| 5 |
Bank of New York Mellon
New York
|
-$63.2M |