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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 %
SC
1076
SummitTX Capital
Texas
– – -14,289 Closed
MFWM
1077
Motley Fool Wealth Management
Virginia
– – -13,022 Closed
EP
1078
Edgestream Partners
New Jersey
– – -11,219 Closed
USAA
1079
United Services Automobile Association
Texas
– – -11,214 Closed
LFAS
1080
Level Four Advisory Services
Texas
– – -10,401 Closed
JFG
1081
Jefferies Financial Group
New York
– – -10,284 Closed
ECM
1082
Eisler Capital Management
United Kingdom
– – -9,643 Closed
FCI
1083
Financial Counselors Inc
Kansas
– – -9,031 Closed
OMC
1084
Overbrook Management Corp
New York
– – -8,713 Closed
QC
1085
Quadrature Capital
United Kingdom
– – -6,488 Closed
PI
1086
PGGM Investments
Netherlands
– – -6,095 Closed
OIAM
1087
OFI Invest Asset Management
France
– – -5,570 Closed
Simplex Trading
1088
Simplex Trading
Illinois
– – -5,490 Closed
EAM
1089
EFG Asset Management
Oregon
– – -3,530 Closed
AC
1090
Allstate Corporation
Illinois
– – -3,066 Closed
SAW
1091
Signal Advisors Wealth
Michigan
– – -2,719 Closed
LA
1092
Legacy Advisors
Pennsylvania
– – -2,644 Closed
AI
1093
AXS Investments
New York
– – -2,238 Closed
GPGA
1094
Grandeur Peak Global Advisors
Utah
– – -2,110 Closed
PA
1095
Procyon Advisors
Connecticut
– – -1,955 Closed
ACMA
1096
Arbor Capital Management (Alaska)
Alaska
– – -1,585 Closed
AWF
1097
Alpha Wealth Funds
Utah
– – -1,450 Closed
AGC
1098
Aspen Grove Capital
Colorado
– – -1,274 Closed
AFCM
1099
Applied Finance Capital Management
Puerto Rico
– – -1,075 Closed
AG
1100
Algert Global
California
– – -1,015 Closed
42 43
44
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