MSCI icon

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 %
MG
701
Mather Group
Illinois
$445K -$10.7K -19 -2%
OWP
702
ORG Wealth Partners
Texas
$442K -$15.3K -27 -3%
AR
703
Apeiron RIA
Texas
$442K +$7.35K +13 +2%
CSPIA
704
Cary Street Partners Investment Advisory
Virginia
$441K +$2.83K +5 +0.6%
PA
705
Parallel Advisors
California
$440K -$7.35K -13 -2%
RA
706
RFG Advisory
Alabama
$439K -$80.9K -143 -16%
ERWM
707
Elk River Wealth Management
Colorado
$437K -$3.96K -7 -0.9%
CI
708
Cigna Investments
Connecticut
$434K -$11.9K -21 -3%
CCA
709
Catalyst Capital Advisors
New York
$433K -$119K -210 -22%
MWM
710
Meridian Wealth Management
Kentucky
$431K +$49.2K +87 +13%
CCA
711
Checchi Capital Advisers
California
$430K +$7.35K +13 +2%
CPA
712
Capital Performance Advisors
California
$429K +$429K +758 New
ACA
713
Aptus Capital Advisors
Alabama
$428K +$109K +193 +34%
PPW
714
Parcion Private Wealth
Washington
$428K +$428K +756 New
WCM
715
Weaver Capital Management
Georgia
$426K +$23.2K +41 +6%
PAG
716
Private Advisor Group
New Jersey
$426K +$20.3K +36 +5%
MM
717
MQS Management
New York
$425K +$425K +752 New
FTWA
718
Fifth Third Wealth Advisors
Ohio
$424K +$2.26K +4 +0.5%
ISL
719
Ingalls & Snyder LLC
New York
$423K +$423K +748 New
SC
720
Syon Capital
California
$422K +$30.5K +54 +8%
CA
721
Clearstead Advisors
Ohio
$420K +$157K +278 +60%
KI
722
Keystone Investors
Singapore
$419K -$661K -1,168 -61%
AIP
723
Ameritas Investment Partners
Nebraska
$418K -$13.6K -24 -3%
MA
724
MJP Associates
Connecticut
$417K -$109K -192 -21%
HH
725
Hilltop Holdings
Texas
$416K +$3.95K +7 +1%
27 28
29
30 31