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 %
GS
851
GTS Securities
New York
$218K -$96.1K -170 -31%
NAAA
852
New Age Alpha Advisors
New York
$218K +$218K +385 New
SC
853
Summa Corp
Texas
$216K – – –
ICP
854
Impact Capital Partners
Colorado
$216K +$216K +382 New
FFS
855
Founders Financial Securities
Maryland
$213K +$213K +399 New
SIG
856
Stonegate Investment Group
Alabama
$213K +$213K +376 New
MG
857
McHugh Group
Ohio
$212K – – –
CA
858
Claro Advisors
Massachusetts
$210K +$210K +371 New
MOS
859
MGO One Seven
Ohio
$209K +$209K +370 New
PCM
860
Penserra Capital Management
California
$209K -$103K -184 -33%
IC
861
Iconiq Capital
California
$209K +$14.7K +26 +8%
SAI
862
Savvy Advisors Inc
New York
$209K +$209K +369 New
NWM
863
Northwest Wealth Management
Iowa
$208K +$208K +368 New
WFA
864
Wellspring Financial Advisors
Ohio
$208K +$3.39K +6 +2%
QWP
865
Quotient Wealth Partners
Texas
$204K +$11.3K +20 +6%
JAM
866
JCIC Asset Management
Ontario, Canada
$204K – – –
BCM
867
Buckhead Capital Management
Georgia
$204K – – –
AA
868
Alta Advisers
United Kingdom
$203K +$203K +359 New
SW
869
SVB Wealth
Massachusetts
$193K -$48.1K -85 -20%
LC
870
Lindbrook Capital
California
$192K +$50.3K +89 +36%
TWC
871
TD Waterhouse Canada
Ontario, Canada
$187K +$9.46K +17 +5%
WT
872
Whittier Trust
California
$183K -$72.4K -128 -28%
BDL
873
Banque de Luxembourg
Luxembourg
$170K – – –
RF
874
Rossby Financial
Florida
$168K +$168K +313 New
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$167K +$43.5K +77 +35%
33 34
35
36 37