MSCI icon

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 %
II
276
IFM Investors
Australia
$7.98M 14,105 -341 -2%
AWP
277
Ascent Wealth Partners
New York
$7.97M 14,102 +712 +5%
SC
278
Savant Capital
Illinois
$7.95M 14,051 +13,501 +2,455%
AI
279
Atria Investments
North Carolina
$7.84M 13,870 -2,807 -17%
TAM
280
Thematics Asset Management
France
$7.81M 13,806 -380 -3%
Truist Financial
281
Truist Financial
North Carolina
$7.79M 13,775 -4,843 -26%
Wealth Enhancement Advisory Services
282
Wealth Enhancement Advisory Services
Minnesota
$7.78M 13,762 +7,063 +105%
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$7.71M 13,628 -15,306 -53%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$7.7M 13,625 -43,866 -76%
SCM
285
Silvant Capital Management
Georgia
$7.69M 13,603 – –
ECM
286
ExodusPoint Capital Management
New York
$7.68M 13,579 +13,579 New
DnB Asset Management
287
DnB Asset Management
Norway
$7.6M 13,443 +121 +0.9%
BP
288
BNP Paribas
France
$7.56M 13,415 -5,148 -28%
SC
289
Scotia Capital
Ontario, Canada
$7.4M 13,094 +5,697 +77%
MFWM
290
Motley Fool Wealth Management
Virginia
$7.36M 13,022 -1,188 -8%
UIM
291
USS Investment Management
United Kingdom
$7.33M 12,966 -2,100 -14%
TG
292
TCW Group
California
$7.3M 12,916 -908 -7%
Creative Planning
293
Creative Planning
Kansas
$7.29M 12,899 +835 +7%
URS
294
Utah Retirement Systems
Utah
$7.13M 12,610 -44 -0.3%
MC
295
Middleton & Co
Massachusetts
$6.98M 12,346 -346 -3%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$6.95M 12,282 +271 +2%
KBC Group
297
KBC Group
Belgium
$6.81M 12,048 -423 -3%
MAM
298
Montanaro Asset Management
United Kingdom
$6.79M 12,000 -5,000 -29%
ANTB
299
AMG National Trust Bank
Colorado
$6.66M 11,771 – –
SOADOR
300
State of Alaska Department of Revenue
Alaska
$6.6M 11,675 +360 +3%
10 11
12
13 14