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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 %
FUBT
926
First United Bank & Trust
Maryland
$47.5K -$566 -1 -1%
CIAM
927
Caitong International Asset Management
Hong Kong
$46.9K +$45.2K +80 +2,667%
RI
928
Ridgewood Investments
New Jersey
$46.4K – – –
AT
929
Arlington Trust
Alabama
$45.2K – – –
PMFA
930
Plante Moran Financial Advisors
Michigan
$45.2K – – –
HH
931
HWG Holdings
Texas
$43.5K +$43.5K +77 New
BT
932
Banque Transatlantique
France
$42.9K +$33.4K +64 +356%
CLOS
933
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
MIFH
934
Migdal Insurance & Financial Holdings
Israel
$37K +$12.3K +22 +50%
RIL
935
Rothschild Investment LLC
Illinois
$36.2K -$10.7K -19 -23%
HWM
936
Hemington Wealth Management
Virginia
$36K +$3.88K +7 +12%
FMII
937
Farmers & Merchants Investments Inc
Nebraska
$34.5K – – –
JWA
938
JFS Wealth Advisors
Pennsylvania
$34.5K – – –
TCOV
939
Trust Company of Vermont
Vermont
$32.8K +$5.09K +9 +18%
Group One Trading
940
Group One Trading
Illinois
$32.8K +$32.8K +58 New
JFGIW
941
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$5.66K -10 -16%
MAM
942
Meeder Asset Management
Ohio
$29.4K +$17K +30 +136%
RA
943
Rise Advisors
New York
$28K +$1.12K +2 +4%
Optiver Holding
944
Optiver Holding
Netherlands
$27.1K -$124K -219 -82%
FNWM
945
Financial Network Wealth Management
Utah
$27K +$27K +48 New
CWC
946
Carolinas Wealth Consulting
North Carolina
$25.4K – – –
WT
947
Washington Trust
Rhode Island
$23.2K – – –
SC
948
SouthState Corp
Florida
$21.5K +$21.5K +38 New
BIA
949
Bell Investment Advisors
California
$20.9K – – –
FMP
950
Financial Management Professionals
Texas
$19.2K -$566 -1 -3%
36 37
38
39 40