MSCI
MSCI
MSCI
808 hedge funds and large institutions have $33.4B invested in MSCI in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 329
18% less capital invested
Capital invested by funds: $40.7B → $33.4B (-$7.33B)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Holders
808
Holding in Top 10
12
Calls
$146M
Puts
$68.3M
Top Buyers
| 1 | +$256M | |
| 2 | +$130M | |
| 3 | +$113M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$102M |
Top Sellers
| 1 | -$435M | |
| 2 | -$279M | |
| 3 | -$259M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$227M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |