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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 %
AF
851
Allworth Financial
California
$210K 365 +117 +47%
NAM
852
NorthCrest Asset Manangement
Minnesota
$210K 357 -842 -70%
EFM
853
E Fund Management
China
$209K 363 -2,739 -88%
HTC
854
Haverford Trust Company
Pennsylvania
$209K 363 +363 New
BWM
855
Baron Wealth Management
Michigan
$208K 361 +361 New
QWP
856
Quotient Wealth Partners
Texas
$208K 360 -1 -0.3%
BCM
857
Buckhead Capital Management
Georgia
$208K 360 – –
TC
858
Tairen Capital
Hong Kong
$208K 360 +360 New
AA
859
Alta Advisers
United Kingdom
$207K 359 – –
OC
860
Oppenheimer & Co
New York
$206K 357 +357 New
MYAM
861
Meiji Yasuda Asset Management
Japan
$205K 356 -925 -72%
AWA
862
Aaron Wealth Advisors
Illinois
$205K 356 -64 -15%
WT
863
Whittier Trust
California
$205K 356 +33 +10%
KMWM
864
Keudell/Morrison Wealth Management
Oregon
$201K 348 +348 New
AL
865
Aspiriant LLC
California
$200K 347 +347 New
CB
866
CNB Bank
Pennsylvania
$200K 347 -481 -58%
RF
867
Rossby Financial
Florida
$184K 319 +6 +2%
AAP
868
Arax Advisory Partners
Colorado
$174K 302 +23 +8%
BDL
869
Banque de Luxembourg
Luxembourg
$170K 300 – –
BA
870
Bellwether Advisors
Nebraska
$167K 289 -10,468 -97%
MMCM
871
Murphy & Mullick Capital Management
New York
$165K 293 – –
Group One Trading
872
Group One Trading
Illinois
$164K 285 +227 +391%
GM
873
GeoWealth Management
Illinois
$158K 274 -12 -4%
HI
874
Harbour Investments
Wisconsin
$155K 268 +21 +9%
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$151K 262 -34 -11%
33 34
35
36 37