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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 420 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
420
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$208M
3
MG
Meritage Group
California
$180M
4
MAM
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$454M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$13.1M -$657K -1,139 -5%
Parnassus Investments
227
Parnassus Investments
California
$12.7M -$3.5M -6,076 -22%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$12.5M -$7.73M -13,406 -38%
MIM
229
MetLife Investment Management
New Jersey
$12.3M -$399K -691 -3%
SPS
230
Susquehanna Portfolio Strategies
Pennsylvania
$12.3M +$12.3M +21,342 New
IAS
231
Insigneo Advisory Services
Florida
$12.2M +$11.8M +20,492 +3,059%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$11.8M -$13.8M -23,877 -54%
FHA
233
First Horizon Advisors
Tennessee
$11.8M +$38.6K +67 +0.3%
CGPCS
234
Capital Group Private Client Services
California
$11.7M -$598K -1,036 -5%
RC
235
RBF Capital
California
$11.5M – – –
BVDMP
236
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.4M – – –
Cerity Partners
237
Cerity Partners
New York
$11.4M -$4.7M -8,142 -29%
TC
238
TwinBeech Capital
New York
$11.4M +$8.05M +13,954 +243%
CB
239
Commerce Bank
Missouri
$11M -$364K -631 -3%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$702K +1,218 +7%
CNB
241
Czech National Bank
Czech Republic
$10.9M +$621K +1,077 +6%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$5.77K -10 -0.1%
Empower Advisory Group
243
Empower Advisory Group
Colorado
$10.7M +$25.4K +44 +0.2%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$1.53M +2,650 +17%
Walleye Capital
245
Walleye Capital
New York
$10.6M +$10.3M +17,839 +3,604%
ProShare Advisors
246
ProShare Advisors
Maryland
$10.5M -$685K -1,188 -6%
UCFA
247
United Capital Financial Advisors
Texas
$10.2M -$55.4K -96 -0.5%
FLII
248
First Long Island Investors
New York
$10.1M +$33.5K +58 +0.3%
MGP
249
M&G plc
United Kingdom
$9.94M +$577 +1 +0%
LOAME
250
Lombard Odier Asset Management (Europe)
United Kingdom
$9.86M +$9.86M +17,092 New
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