804 hedge funds and large institutions have $45B invested in MSCI in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 278 increasing their positions, 304 reducing their positions, and 40 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:

0.87% less ownership

Funds ownership: 90.72%89.85% (-0.87%)

9% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 304

51% less call options, than puts

Call options by funds: $154M | Put options by funds: $316M

Holders
804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$316M
Net Calls
Net Calls Change

Top Buyers

1 +$83.3M
2 +$75.6M
3 +$72.6M
4
Barclays
Barclays
United Kingdom
+$66.8M
5
Goldman Sachs
Goldman Sachs
New York
+$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.18B
2
$3.88B
3
$2.19B
4
$2.18B
5
$1.89B
6
$1.74B
7
$1.33B
8
$1.32B
9
$883M
10
$870M
11
$842M
12
$818M
13
$784M
14
$541M
15
$530M
16
$526M
17
$489M
18
$488M
19
$480M
20
$450M
21
$443M
22
$441M
23
$419M
24
$408M
25
$407M