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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 %
Franklin Resources
26
Franklin Resources
California
$338M +$88.9M +154,092 +36%
Legal & General Group
27
Legal & General Group
United Kingdom
$335M +$14.9M +25,859 +5%
Amundi
28
Amundi
France
$320M -$20.1M -34,437 -6%
EQF
29
Evergreen Quality Fund
Cayman Islands
$317M – – –
Invesco
30
Invesco
Georgia
$317M -$892K -1,546 -0.3%
Charles Schwab
31
Charles Schwab
California
$304M +$3.03M +5,262 +1%
Goldman Sachs
32
Goldman Sachs
New York
$302M +$77.9M +135,100 +35%
UBS AM
33
UBS AM
Illinois
$296M +$8.2M +14,225 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$285M +$20.3M +35,205 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$275M -$17.2M -29,764 -6%
Macquarie Group
36
Macquarie Group
Australia
$267M +$8.28M +14,351 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$252M +$8.76M +15,193 +4%
UBS Group
38
UBS Group
Switzerland
$242M -$35.7M -61,898 -13%
ClearBridge Investments
39
ClearBridge Investments
New York
$235M +$17.3M +29,913 +8%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$234M +$2.57M +4,454 +1%
Barclays
41
Barclays
United Kingdom
$226M -$3.38M -5,859 -1%
Temasek Holdings
42
Temasek Holdings
Singapore
$226M +$13.5M +23,420 +6%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$225M -$10.5M -18,286 -4%
Baillie Gifford & Co
44
Baillie Gifford & Co
United Kingdom
$208M +$208M +360,514 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$202M +$95.9M +166,208 +90%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$194M -$30.5M -52,922 -14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$187M +$21.4M +37,116 +13%
MG
48
Meritage Group
California
$180M +$180M +311,315 New
MAM
49
Magellan Asset Management
Australia
$176M +$176M +305,011 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$162M -$117M -203,626 -42%
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