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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 123 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% 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
123
Increased
402
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
AQR Capital Management
Connecticut
$366M
3
Millennium Management
Millennium Management
New York
$390M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
GLF
Groupe la Francaise
France
$4.77M
4
A
AustralianSuper
Australia
$0
5
AC
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$2.94M -$382K -676 -12%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.93M -$122K -216 -4%
OIAM
403
OFI Invest Asset Management
France
$2.92M +$461K +880 +19%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$2.9M +$780K +1,379 +37%
TAM
405
Tocqueville Asset Management
New York
$2.87M +$19.8K +35 +0.7%
IIM
406
INTECH Investment Management
Florida
$2.86M -$109K -192 -4%
ACM
407
Alamar Capital Management
California
$2.82M -$133K -235 -5%
ACM
408
Aster Capital Management
United Arab Emirates
$2.81M +$2.52M +4,268 +882%
KJHP
409
K.J. Harrison & Partners
Ontario, Canada
$2.78M +$2.83K +5 +0.1%
CA
410
Cornerstone Advisors
North Carolina
$2.77M – – –
MML Investors Services
411
MML Investors Services
Massachusetts
$2.77M -$744K -1,316 -21%
NB
412
Norinchukin Bank
Japan
$2.77M +$347K +614 +14%
AAIS
413
ABN AMRO Investment Solutions
$2.73M +$159K +282 +6%
FDS
414
Freedom Day Solutions
Texas
$2.7M -$56K -99 -2%
Fisher Asset Management
415
Fisher Asset Management
Washington
$2.7M -$55.6M -98,373 -95%
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$63.9K -113 -2%
PA
417
PFG Advisors
Arizona
$2.63M +$715K +1,264 +37%
AWAU
418
Alliance Wealth Advisors (Utah)
Utah
$2.63M -$222K -393 -8%
US Bancorp
419
US Bancorp
Minnesota
$2.6M -$86.5K -153 -3%
GIBU
420
Gulf International Bank (UK)
United Kingdom
$2.59M -$953K -1,686 -27%
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$2.58M +$162K +286 +7%
DGM
422
Delta Global Management
New York
$2.56M +$2.56M +4,533 New
TAM
423
Trillium Asset Management
Massachusetts
$2.56M -$8.59M -15,186 -77%
NG
424
Norden Group
Utah
$2.54M -$74.1K -131 -3%
A
425
AlphaQuest
New York
$2.48M +$758K +1,340 +44%
15 16
17
18 19