MSCI TO REMOVE STRATEGY FROM MSCI USA: $2.8 BILLION IN SELLING PRESSURE COULD EMERGE.
MSCI confirmed that Strategy will be removed from the MSCI USA Index after the close on 30/11/2026.
Why does this matter?
Strategy holds 850,364 BTC, with an average purchase price of about $75,400/BTC. Meanwhile, BTC spot was at just $73,653 at the time of research.
JPMorgan previously estimated that about $2.8 billion in passive funds could be forced to sell MSTR shares following this decision.
If other index providers follow suit, the estimated figure could rise to $8.8 billion.
The key impact is on the Bitcoin Treasury model:
- A premium-priced stock helps the company raise capital.
- The capital raised is used to buy more BTC.
- Demand from passive funds is part of that capital flow ecosystem.
However, remember: selling MSTR shares does not mean selling spot BTC.
30/11 will be a notable test: who will absorb the supply of MSTR shares if passive funds exit their positions?
#BinancePick
MSCI confirmed that Strategy will be removed from the MSCI USA Index after the close on 30/11/2026.
Why does this matter?
Strategy holds 850,364 BTC, with an average purchase price of about $75,400/BTC. Meanwhile, BTC spot was at just $73,653 at the time of research.
JPMorgan previously estimated that about $2.8 billion in passive funds could be forced to sell MSTR shares following this decision.
If other index providers follow suit, the estimated figure could rise to $8.8 billion.
The key impact is on the Bitcoin Treasury model:
- A premium-priced stock helps the company raise capital.
- The capital raised is used to buy more BTC.
- Demand from passive funds is part of that capital flow ecosystem.
However, remember: selling MSTR shares does not mean selling spot BTC.
30/11 will be a notable test: who will absorb the supply of MSTR shares if passive funds exit their positions?
#BinancePick
