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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, 419 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
14.37%
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
419
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
+$486M
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
+$98.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$362M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$269M
3
Capital International Investors
Capital International Investors
California
-$226M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
376
Abacus FCF Advisors
Florida
$3.63M +$3.63M +6,289 New
TAMH
377
Taikang Asset Management (HK)
Hong Kong
$3.58M -$5.49M -9,520 -61%
SPIA
378
Steward Partners Investment Advisory
New York
$3.55M -$28.8K -50 -0.8%
TRSOTSOK
379
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M +$38.6K +67 +1%
PA
380
PFG Advisors
Arizona
$3.51M +$824K +1,428 +31%
DC
381
Davenport & Co
Virginia
$3.48M -$273K -473 -7%
BP
382
BNP Paribas
France
$3.45M -$4.28M -7,432 -55%
MIH
383
Meitav Investment House
Israel
$3.14M +$949K +1,645 +43%
AF
384
Avanza Fonder
Sweden
$3.12M -$57.7K -100 -2%
MC
385
Machina Capital
France
$3.12M +$1.02M +1,769 +49%
CS
386
Candriam SCA
Luxembourg
$3.08M -$442K -766 -13%
MSU
387
Mizuho Securities USA
New York
$3.08M -$506K -878 -14%
NRD
388
Nebula Research & Development
New York
$3.03M +$1.19M +2,063 +65%
NB
389
Norinchukin Bank
Japan
$2.99M +$168K +292 +6%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$2.97M -$2.53M -4,381 -46%
TAM
391
Tocqueville Asset Management
New York
$2.93M +$2.88K +5 +0.1%
First Trust Advisors
392
First Trust Advisors
Illinois
$2.88M -$12.7M -21,970 -81%
DT
393
Diversified Trust
Tennessee
$2.85M +$648K +1,123 +29%
AWM
394
Accurate Wealth Management
Florida
$2.82M +$2.82M +4,853 New
ACM
395
Alamar Capital Management
California
$2.81M -$64.6K -112 -2%
GH
396
GAM Holding
Switzerland
$2.81M -$246K -427 -8%
KRS
397
Kentucky Retirement Systems
Kentucky
$2.81M -$184K -319 -6%
SMF
398
Scott Marsh Financial
Utah
$2.8M +$2.8M +4,858 New
EF
399
Empowered Funds
Pennsylvania
$2.8M +$1.64M +2,844 +142%
EPIM
400
Evelyn Partners Investment Management
$2.78M -$4.37M -3,559 -61%
14 15
16
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