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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 124 funds opening new positions, 401 increasing their positions, 376 reducing their positions, and 93 closing their positions.

Holders
1,065
Holders Change
+11
Holders Change %
+1.04%
% 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
124
Increased
401
Reduced
376
Closed
93
Calls
$216M
Puts
$73.9M
Net Calls
+$142M
Net Calls Change
+$217M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366M
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$431M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$417M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$797K
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
GLF
3
Groupe la Francaise
France
$4.77M
4
A
4
AustralianSuper
Australia
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
951
Advisornet Financial
Minnesota
$18.7K 33 – –
CT
952
Colonial Trust
South Carolina
$18.4K 33 -36 -52%
RWM
953
Rialto Wealth Management
New York
$18.1K 32 – –
TH
954
TCTC Holdings
Texas
$18.1K 32 +16 +100%
NC
955
NewSquare Capital
Pennsylvania
$18.1K 32 +27 +540%
PWAM
956
Private Wealth Asset Management
Iowa
$18.1K 32 +32 New
SCB
957
Saudi Central Bank
Saudi Arabia
$17.5K 31 +31 New
GWSG
958
GPS Wealth Strategies Group
Colorado
$17.3K 31 – –
MCM
959
Manchester Capital Management
Vermont
$15.8K 28 +10 +56%
EB
960
Eastern Bank
Massachusetts
$15.8K 28 +19 +211%
CPG
961
Cornerstone Planning Group
New Jersey
$14.9K 28 +23 +460%
SO
962
Sierra Ocean
California
$14.8K 26 – –
PGAM
963
Princeton Global Asset Management
New Jersey
$14.8K 26 – –
MCA
964
Midwest Capital Advisors
Michigan
$14.7K 26 – –
BOJHT
965
Bank of Jackson Hole Trust
Wyoming
$14.2K 24 +24 New
AIM
966
Anchor Investment Management
South Carolina
$14.1K 25 -10 -29%
ADL
967
Asset Dedication LLC
California
$13.6K 24 – –
CA
968
CoreCap Advisors
Michigan
$13.6K 24 – –
GSWM
969
Golden State Wealth Management
California
$12.4K 22 – –
BGA
970
Battery Global Advisors
Massachusetts
$12K 21 – –
SIS
971
Sound Income Strategies
Florida
$11.3K 20 +11 +122%
PWMG
972
Private Wealth Management Group
New Jersey
$11.3K 20 – –
HIA
973
Harbor Investment Advisory
Maryland
$11.3K 20 – –
KFI
974
Key Financial Inc
Pennsylvania
$10.7K 19 – –
PPC
975
Park Place Capital
Alabama
$9.61K 17 -153 -90%
37 38
39
40 41