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MSCI
MSCI

Overview Fund Activity

1,065 hedge funds and large institutions have $39.5B invested in MSCI in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$13.6M 24,100 +15,300 +174%
ASRS
227
Arizona State Retirement System
Arizona
$13.5M 23,825 +1,354 +6%
Hudson Bay Capital Management
228
Hudson Bay Capital Management
Connecticut
$13.2M 23,402 -86,712 -79%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$13.1M 23,142 -786 -3%
WC
230
Westwind Capital
New Mexico
$12.7M 22,473 +330 +1%
MGWM
231
Marks Group Wealth Management
Minnesota
$12.6M 22,316 +753 +3%
MIF
232
Mediolanum International Funds
Ireland
$12.6M 22,486 +618 +3%
MIM
233
MetLife Investment Management
New Jersey
$12.5M 22,056 -588 -3%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$12.4M 21,986 +5,745 +35%
BVDMP
235
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.2M 23,300 – –
CGPCS
236
Capital Group Private Client Services
California
$12M 21,286 -52,361 -71%
Mariner
237
Mariner
Kansas
$11.8M 20,950 +1,126 +6%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 20,802 +428 +2%
FHA
239
First Horizon Advisors
Tennessee
$11.6M 20,428 +1,553 +8%
CF
240
Corebridge Financial
Texas
$11.5M 20,314 -1,014 -5%
SCM
241
Sone Capital Management
New York
$11.4M 20,243 +9,729 +93%
RC
242
RBF Capital
California
$11.3M 20,000 – –
CB
243
Commerce Bank
Missouri
$11.2M 19,770 +139 +0.7%
X
244
Xponance
Pennsylvania
$11.1M 19,601 +4 +0%
ProShare Advisors
245
ProShare Advisors
Maryland
$10.9M 19,350 +1,355 +8%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$10.6M 18,711 +1,103 +6%
BMSSC
247
B. Metzler seel. Sohn & Co
Germany
$10.5M 18,637 -4,684 -20%
Empower Advisory Group
248
Empower Advisory Group
Colorado
$10.5M 18,583 -213 -1%
NAM
249
Nutshell Asset Management
United Kingdom
$10.3M 18,233 +2,217 +14%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$10.3M 18,148 +1,145 +7%
8 9
10
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