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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
Norges Bank
1
Norges Bank
Norway
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$797K
3
Morgan Stanley
3
Morgan Stanley
New York
$668M
4
GLF
4
Groupe la Francaise
France
$4.77M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
1026
Crews Bank & Trust
Florida
$2.83K 5 – –
DWM
1027
Dogwood Wealth Management
Kansas
$2.83K 5 +5 New
GC
1028
Garde Capital
Washington
$2.83K 5 +5 New
BAM
1029
Bellevue Asset Management
Washington
$2.83K 5 – –
HWA
1030
HHM Wealth Advisors
Tennessee
$2.26K 4 – –
MFT
1031
Moisand Fitzgerald Tamayo
Florida
$2.26K 4 – –
CA
1032
Continuum Advisory
Idaho
$2.26K 4 – –
PWMG
1033
Prestige Wealth Management Group
New Jersey
$2.26K 4 – –
AWM
1034
Activest Wealth Management
Florida
$2.26K 4 +3 +300%
NWM
1035
Nova Wealth Management
Florida
$2.26K 4 +4 New
NC
1036
North Capital
Utah
$2.26K 4 +4 New
BLC
1037
Brown, Lisle/Cummings
Rhode Island
$2.26K 4 +4 New
HFM
1038
Harvest Fund Management
China
$2K 4 -17 -81%
CFD
1039
Creative Financial Designs
Indiana
$1.7K 3 -4 -57%
CTC
1040
Central Trust Company
Missouri
$1.7K 3 -2 -40%
HNW
1041
High Note Wealth
Minnesota
$1.7K 3 – –
RWPA
1042
Richard W. Paul & Associates
Michigan
$1.7K 3 – –
AP
1043
Aspect Partners
Virginia
$1.7K 3 – –
WA
1044
WestEnd Advisors
North Carolina
$1.7K 3 +1 +50%
WW
1045
Winnow Wealth
Texas
$1.21K 3 +1 +50%
WCM
1046
WealthTrak Capital Management
Virginia
$1.13K 2 -2 -50%
CAC
1047
Core Alternative Capital
Georgia
$1.13K 2 – –
TFM
1048
TFC Financial Management
Massachusetts
$1.13K 2 – –
RWM
1049
Ruedi Wealth Management
Illinois
$1.13K 2 – –
RFS
1050
Richardson Financial Services
Massachusetts
$1.13K 2 – –
40 41
42
43 44