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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.

New
Increased
Maintained
Reduced
Closed
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
SGA
1
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
GLF
3
Groupe la Francaise
France
$4.77M
4
A
4
AustralianSuper
Australia
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
351
Inspire Investing
Idaho
$4.29M -$785K -1,389 -15%
EI
352
Ethic Inc
New York
$4.28M +$81.7K +144 +2%
RC
353
Roundview Capital
New Jersey
$4.23M +$46.4K +82 +1%
TF
354
Threadgill Financial
Texas
$4.21M +$3.49M +6,168 +481%
AA
355
ALPS Advisors
Colorado
$4.19M +$45.2K +80 +1%
Lazard Asset Management
356
Lazard Asset Management
New York
$4.19M -$2.61M -4,624 -38%
IGAM
357
iA Global Asset Management
Quebec, Canada
$4.18M +$70.7K +125 +2%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15M +$273K +482 +7%
MFG
359
Merit Financial Group
Georgia
$4.13M +$2.44M +4,309 +144%
VA
360
Vident Advisory
Georgia
$4.1M -$249K -441 -6%
PWG
361
Portside Wealth Group
Utah
$4.07M -$74.1K -131 -2%
YAM
362
Yacktman Asset Management
Texas
$4.02M – – –
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$4.01M -$1.49M -2,635 -27%
RIM
364
Rakuten Investment Management
Japan
$3.97M +$3.97M +7,117 New
BWM
365
Bulltick Wealth Management
Florida
$3.97M +$3.97M +7,020 New
QCM
366
Qsemble Capital Management
New York
$3.92M -$167K -296 -4%
DA
367
Dash Acquisitions
California
$3.9M +$1.44M +2,556 +59%
OPERF
368
Oregon Public Employees Retirement Fund
Oregon
$3.8M – – –
UM
369
UniSuper Management
Australia
$3.79M +$219K +388 +6%
AIM
370
Avanda Investment Management
Singapore
$3.77M +$60.5K +107 +2%
TC
371
Tsai Capital
New York
$3.74M -$284K -503 -7%
VU
372
Vanderbilt University
Tennessee
$3.74M +$699K +1,236 +23%
KIA
373
Knollwood Investment Advisory
Maryland
$3.73M – – –
WP
374
Woodline Partners
California
$3.72M +$1.04M +1,846 +39%
QC
375
Quadrature Capital
United Kingdom
$3.67M -$861K -1,522 -19%
13 14
15
16 17