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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$313M 554,266 +23,107 +4%
Invesco
27
Invesco
Georgia
$311M 550,324 +71,001 +15%
EQF
28
Evergreen Quality Fund
Cayman Islands
$311M 549,753 -39,747 -7%
Charles Schwab
29
Charles Schwab
California
$295M 521,378 +23,452 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$286M 506,106 -11,663 -2%
UBS AM
31
UBS AM
Illinois
$282M 499,001 +21,967 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$274M 483,873 +134,303 +38%
UBS Group
33
UBS Group
Switzerland
$272M 481,629 +100,270 +26%
Deutsche Bank
34
Deutsche Bank
Germany
$259M 458,488 -16,828 -4%
Macquarie Group
35
Macquarie Group
Australia
$253M 448,106 +61,169 +16%
Capital International Investors
36
Capital International Investors
California
$252M 446,033 -79,045 -15%
Franklin Resources
37
Franklin Resources
California
$244M 432,300 -123,193 -22%
Two Sigma Investments
38
Two Sigma Investments
New York
$238M 421,649 +164,598 +64%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$231M 408,142 +68,616 +20%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$227M 400,781 -18,648 -4%
Barclays
41
Barclays
United Kingdom
$225M 398,187 -30,925 -7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$220M 389,018 -12,557 -3%
Goldman Sachs
43
Goldman Sachs
New York
$220M 388,501 +11,877 +3%
ClearBridge Investments
44
ClearBridge Investments
New York
$213M 377,186 +100,889 +37%
Temasek Holdings
45
Temasek Holdings
Singapore
$208M 368,627 +91,195 +33%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$162M 287,196 +60,533 +27%
Man Group
47
Man Group
United Kingdom
$160M 283,090 +102,057 +56%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$153M 270,795 +3,746 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$145M 257,283 +8,248 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$144M 254,903 -31,283 -11%
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