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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 %
VCM
926
Versant Capital Management
Arizona
$46.7K 81 -8 -9%
AT
927
Arlington Trust
Alabama
$46.1K 80 – –
PMFA
928
Plante Moran Financial Advisors
Michigan
$46.1K 80 – –
HWM
929
Hemington Wealth Management
Virginia
$42K 73 +8 +12%
Optiver Holding
930
Optiver Holding
Netherlands
$40.4K 70 +22 +46%
CLOS
931
Compagnie Lombard Odier SCmA
Switzerland
$39.8K 69 – –
SWM
932
Spire Wealth Management
Virginia
$38.1K 66 -488 -88%
RIL
933
Rothschild Investment LLC
Illinois
$35.8K 62 -2 -3%
SWIG
934
Strategic Wealth Investment Group
Kentucky
$35.8K 62 +62 New
FMII
935
Farmers & Merchants Investments Inc
Nebraska
$35.2K 61 – –
MAM
936
Meeder Asset Management
Ohio
$35.2K 61 +9 +17%
SC
937
Steph & Co
Wisconsin
$34.6K 60 +60 New
JWA
938
JFS Wealth Advisors
Pennsylvania
$33.5K 58 -3 -5%
TCOV
939
Trust Company of Vermont
Vermont
$33.5K 58 – –
SSG
940
Summit Securities Group
New York
$30K 52 +52 New
RA
941
Rise Advisors
New York
$26.9K 47 -3 -6%
JFGIW
942
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24.2K 42 -11 -21%
CI
943
Clal Insurance
Israel
$24K 42 +42 New
GC
944
GFG Capital
Florida
$23.1K 40 +40 New
FMP
945
Financial Management Professionals
Texas
$22.5K 39 +5 +15%
PGAM
946
Princeton Global Asset Management
New Jersey
$22K 38 +12 +46%
TCOT
947
Trust Company of Toledo
Ohio
$21.9K 38 +38 New
RA
948
Rational Advisors
New York
$20.8K 36 +36 New
WIM
949
Westside Investment Management
California
$19.8K 34 +34 New
RWM
950
Rialto Wealth Management
New York
$19.6K 34 +2 +6%
36 37
38
39 40