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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 %
ASN
676
Advisory Services Network
Georgia
$503K -$83.1K -147 -14%
PCP
677
Perbak Capital Partners
United Kingdom
$502K +$502K +887 New
AIM
678
Aigen Investment Management
New York
$501K +$501K +886 New
PC
679
Pier Capital
Connecticut
$497K -$439K -777 -47%
SCP
680
Sivia Capital Partners
California
$492K +$492K +870 New
IAN
681
Integrated Advisors Network
Texas
$491K +$58.8K +104 +14%
NP
682
NorthRock Partners
Minnesota
$490K -$33.9K -60 -6%
KRW
683
Kaufman Rossin Wealth
Florida
$485K +$485K +858 New
NWA
684
New World Advisors
Massachusetts
$484K +$70.1K +124 +17%
EA
685
Emerald Advisers
Pennsylvania
$483K -$26.6K -47 -5%
ETC
686
Exchange Traded Concepts
Oklahoma
$476K -$364K -643 -43%
AF
687
Aviso Financial
Ontario, Canada
$474K +$566 +1 +0.1%
BC
688
BIT Capital
Germany
$472K +$472K +835 New
AI
689
AdvisorShares Investments
Maryland
$471K +$471K +830 New
P
690
Pitcairn
Pennsylvania
$470K -$32.8K -58 -7%
CB
691
CNB Bank
Pennsylvania
$468K -$11.3K -20 -2%
SF
692
Synovus Financial
Georgia
$468K -$2.67M -4,730 -85%
SWM
693
Salvus Wealth Management
New Jersey
$466K +$11.9K +21 +3%
WJWM
694
Williams Jones Wealth Management
New York
$464K -$1.75M -3,086 -79%
RWM
695
Ritholtz Wealth Management
New York
$459K +$86.5K +153 +23%
BCFD
696
Boit C.F. David
$458K – – –
KCM
697
Kathmere Capital Management
Pennsylvania
$457K +$80.3K +142 +21%
CPW
698
Crestmont Private Wealth
Texas
$456K +$89.9K +159 +25%
EFG
699
Ethos Financial Group
Pennsylvania
$453K – – –
HNB
700
Huntington National Bank
Ohio
$446K +$34.5K +61 +8%
26 27
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