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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$5.42M 9,576 +454 +5%
LGF
327
LGT Group Foundation
Liechtenstein
$5.41M 9,562 +103 +1%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$5.39M 9,533 +352 +4%
CWM
329
CIBC World Markets
New York
$5.32M 9,400 -2,973 -24%
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
$5.29M 9,482 +58 +0.6%
JIM
331
Jensen Investment Management
Oregon
$5.23M 9,240 -1,110 -11%
YCM
332
Yousif Capital Management
Michigan
$5.2M 9,199 -13 -0.1%
MOACM
333
Mutual of America Capital Management
New York
$5.11M 9,031 -357 -4%
FCI
334
Financial Counselors Inc
Kansas
$5.11M 9,031 -202 -2%
MSE
335
MUFG Securities EMEA
United Kingdom
$5.09M 8,999 +8,999 New
OMC
336
Overbrook Management Corp
New York
$4.93M 8,713 -9,709 -53%
LCM
337
Logan Capital Management
Pennsylvania
$4.9M 8,672 -102 -1%
Mirae Asset Global ETFs Holdings
338
Mirae Asset Global ETFs Holdings
Hong Kong
$4.89M 8,645 -1,677 -16%
FCM
339
Fortis Capital Management
Washington
$4.89M 8,639 +412 +5%
MWM
340
Modera Wealth Management
New Jersey
$4.88M 8,624 -61 -0.7%
FFP
341
FourThought Financial Partners
Florida
$4.84M 8,554 +410 +5%
GLF
342
Groupe la Francaise
France
$4.77M 8,436 -394,788 -98%
SICM
343
Sustainable Insight Capital Management
New York
$4.73M 8,368 -166 -2%
O
344
Ossiam
France
$4.7M 8,317 -61,176 -88%
Cetera Investment Advisers
345
Cetera Investment Advisers
Illinois
$4.59M 8,114 -2,514 -24%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.52M 8,000 +400 +5%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$4.51M 8,073 +1,300 +19%
FFA
348
First Foundation Advisors
California
$4.5M 7,954 +461 +6%
CHAM
349
Clear Harbor Asset Management
Connecticut
$4.49M 7,933 -24 -0.3%
ACM
350
Alpha Capital Management
Texas
$4.31M 7,630 +338 +5%
12 13
14
15 16