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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 %
SCM
276
Silvant Capital Management
Georgia
$7.85M – – –
AWP
277
Ascent Wealth Partners
New York
$7.79M -$344K -596 -4%
TAM
278
Thematics Asset Management
France
$7.7M -$265K -460 -3%
SC
279
Scotia Capital
Ontario, Canada
$7.66M +$104K +180 +1%
UIM
280
USS Investment Management
United Kingdom
$7.62M +$147K +255 +2%
Brown Advisory
281
Brown Advisory
Maryland
$7.58M -$362M -627,505 -98%
Creative Planning
282
Creative Planning
Kansas
$7.52M +$83K +144 +1%
PP
283
Prudential plc
United Kingdom
$7.42M +$6.86M +11,900 +1,233%
CAU
284
Caxton Associates (UK)
$7.4M +$5.45M +9,443 +279%
MAM
285
Montanaro Asset Management
United Kingdom
$7.35M +$433K +750 +6%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$7.35M -$509K -883 -6%
Truist Financial
287
Truist Financial
North Carolina
$7.25M -$693K -1,202 -9%
URS
288
Utah Retirement Systems
Utah
$7.22M -$57.1K -99 -0.8%
EDRH
289
Edmond de Rothschild Holding
Switzerland
$7.19M +$103K +179 +1%
MC
290
Middleton & Co
Massachusetts
$7.17M +$51.3K +89 +0.7%
FAF
291
Fjarde Ap-fonden
Sweden
$7.16M +$865K +1,500 +14%
EAMA
292
EFG Asset Management (Americas)
Florida
$7.14M -$1.68M -2,905 -19%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$7.04M -$1.6M -2,779 -19%
BTW
294
Boston Trust Walden
Massachusetts
$6.98M +$6.98M +12,097 New
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93M +$2.69M +4,668 +64%
ANTB
296
AMG National Trust Bank
Colorado
$6.79M – – –
HBCM
297
Heron Bay Capital Management
Michigan
$6.71M +$16.1K +28 +0.2%
Pathstone Holdings
298
Pathstone Holdings
New Jersey
$6.64M -$1.71M -2,959 -20%
KBC Group
299
KBC Group
Belgium
$6.64M -$311K -540 -4%
PFSRSONJ
300
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.6M +$193K +335 +3%
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