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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 %
UOTTAIMCU
1101
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -968 Closed
VCM
1102
Virtue Capital Management
Tennessee
– – -965 Closed
AM
1103
AGF Management
Ontario, Canada
– – -952 Closed
Wolverine Trading
1104
Wolverine Trading
Illinois
– – -949 Closed
AIM
1105
Aigen Investment Management
New York
– – -886 Closed
NWA
1106
New World Advisors
Massachusetts
– – -856 Closed
BC
1107
BIT Capital
Germany
– – -835 Closed
RA
1108
RFG Advisory
Alabama
– – -776 Closed
PPW
1109
Parcion Private Wealth
Washington
– – -756 Closed
EFG
1110
Ethos Financial Group
Pennsylvania
– – -755 Closed
ISL
1111
Ingalls & Snyder LLC
New York
– – -748 Closed
KI
1112
Keystone Investors
Singapore
– – -741 Closed
MA
1113
MJP Associates
Connecticut
– – -737 Closed
GCP
1114
Garda Capital Partners
Minnesota
– – -714 Closed
AFGAS
1115
Allegiance Financial Group Advisory Services
Virginia
– – -619 Closed
AWS
1116
Atria Wealth Solutions
New York
– – -567 Closed
KAM
1117
Karani Asset Management
New York
– – -527 Closed
AWM
1118
Angeles Wealth Management
California
– – -488 Closed
AWM
1119
Aprio Wealth Management
Georgia
– – -450 Closed
Winslow Capital Management
1120
Winslow Capital Management
Minnesota
– – -411 Closed
KWA
1121
Kingswood Wealth Advisors
California
– – -410 Closed
JAFL
1122
Jay A. Fishman Ltd
Michigan
– – -395 Closed
GWM
1123
GK Wealth Management
Nevada
– – -395 Closed
GS
1124
GTS Securities
New York
– – -386 Closed
CA
1125
Claro Advisors
Massachusetts
– – -371 Closed
43 44
45
46 47