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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 %
AWAU
426
Alliance Wealth Advisors (Utah)
Utah
$2.45M -$228K -396 -9%
TI
427
Tidal Investments
Wisconsin
$2.44M -$21.6M -37,379 -90%
TC
428
TownSquare Capital
Utah
$2.42M -$24M -41,572 -91%
A
429
AlphaQuest
New York
$2.42M -$110K -191 -4%
AIM
430
Avanda Investment Management
Singapore
$2.39M -$1.46M -2,524 -38%
SAM
431
Securian Asset Management
Minnesota
$2.38M – – –
SLI
432
Sumitomo Life Insurance
Japan
$2.38M -$106K -184 -4%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$2.36M -$57.7K -100 -2%
NIM
434
NEOS Investment Management
Connecticut
$2.36M +$127K +221 +6%
GIC
435
Generali Investments CEE
Czech Republic
$2.34M – – –
GIBU
436
Gulf International Bank (UK)
United Kingdom
$2.3M -$338K -587 -13%
MCM
437
MAI Capital Management
Ohio
$2.3M +$114K +198 +5%
FT
438
Fiduciary Trust
Massachusetts
$2.29M +$225K +390 +11%
GBT
439
Grove Bank & Trust
Florida
$2.25M -$78.4K -136 -3%
HT
440
Headlands Technologies
Illinois
$2.24M +$700K +1,213 +45%
PIM
441
Plato Investment Management
Australia
$2.23M +$1.15K +2 +0.1%
NA
442
NewEdge Advisors
Louisiana
$2.21M -$234K -406 -10%
CL
443
Choreo LLC
Illinois
$2.18M +$506K +877 +30%
SWM
444
Segment Wealth Management
Texas
$2.17M +$133K +231 +7%
AIM
445
Aurora Investment Managers
Florida
$2.17M – – –
IG
446
ING Group
Netherlands
$2.16M +$149K +259 +7%
LFM
447
LGT Fund Management
Liechtenstein
$2.16M -$162K -281 -7%
SCM
448
Shelton Capital Management
Colorado
$2.15M -$7.5K -13 -0.3%
CW
449
CreativeOne Wealth
Kansas
$2.15M -$91.1K -158 -4%
DWM
450
Dynasty Wealth Management
Florida
$2.14M -$54.8K -95 -2%
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