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MSCI
MSCI

Overview Fund Activity

1,067 hedge funds and large institutions have $40.8B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
14.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
114
Increased
392
Reduced
416
Closed
92
Calls
$50.6M
Puts
$133M
Net Calls
-$82.5M
Net Calls Change
-$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$547M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$553M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$208M
4
MG
4
Meritage Group
California
$180M
5
MAM
5
Magellan Asset Management
Australia
$176M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
3
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$338M 586,392 +154,092 +36%
Legal & General Group
27
Legal & General Group
United Kingdom
$335M 580,125 +25,859 +5%
Amundi
28
Amundi
France
$320M 548,718 -34,437 -6%
EQF
29
Evergreen Quality Fund
Cayman Islands
$317M 549,753 – –
Invesco
30
Invesco
Georgia
$317M 548,778 -1,546 -0.3%
Charles Schwab
31
Charles Schwab
California
$304M 526,640 +5,262 +1%
Goldman Sachs
32
Goldman Sachs
New York
$302M 523,601 +135,100 +35%
UBS AM
33
UBS AM
Illinois
$296M 513,226 +14,225 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$285M 493,693 +35,205 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$275M 476,342 -29,764 -6%
Macquarie Group
36
Macquarie Group
Australia
$267M 462,457 +14,351 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$252M 436,842 +15,193 +4%
UBS Group
38
UBS Group
Switzerland
$242M 419,731 -61,898 -13%
ClearBridge Investments
39
ClearBridge Investments
New York
$235M 407,099 +29,913 +8%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$234M 405,235 +4,454 +1%
Barclays
41
Barclays
United Kingdom
$226M 392,328 -5,859 -1%
Temasek Holdings
42
Temasek Holdings
Singapore
$226M 392,047 +23,420 +6%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$225M 389,856 -18,286 -4%
Baillie Gifford & Co
44
Baillie Gifford & Co
United Kingdom
$208M 360,514 +360,514 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$202M 350,738 +166,208 +90%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$194M 336,096 -52,922 -14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$187M 324,312 +37,116 +13%
MG
48
Meritage Group
California
$180M 311,315 +311,315 New
MAM
49
Magellan Asset Management
Australia
$176M 305,011 +305,011 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$162M 280,247 -203,626 -42%
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