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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 %
MOS
1126
MGO One Seven
Ohio
– – -370 Closed
IC
1127
Iconiq Capital
California
– – -369 Closed
NWM
1128
Northwest Wealth Management
Iowa
– – -368 Closed
SW
1129
SVB Wealth
Massachusetts
– – -341 Closed
WF
1130
Wayfinding Financial
Washington
– – -209 Closed
GFPC
1131
Global Financial Private Client
Florida
– – -179 Closed
YP
1132
YANKCOM Partnership
South Dakota
– – -169 Closed
SFFS
1133
Stonehage Fleming Financial Services
Jersey
– – -165 Closed
QC
1134
Quent Capital
New York
– – -121 Closed
HCP
1135
Hexagon Capital Partners
Arkansas
– – -96 Closed
ANBT
1136
American National Bank & Trust
Texas
– – -92 Closed
RTC
1137
Riverview Trust Company
Washington
– – -84 Closed
CIAM
1138
Caitong International Asset Management
Hong Kong
– – -83 Closed
HH
1139
HWG Holdings
Texas
– – -77 Closed
CWC
1140
Carolinas Wealth Consulting
North Carolina
– – -45 Closed
WT
1141
Washington Trust
Rhode Island
– – -41 Closed
SCB
1142
Saudi Central Bank
Saudi Arabia
– – -31 Closed
EB
1143
Eastern Bank
Massachusetts
– – -28 Closed
DCM
1144
Davidson Capital Management
Texas
– – -16 Closed
FWA
1145
Flagship Wealth Advisors
Massachusetts
– – -14 Closed
CTB
1146
Country Trust Bank
Illinois
– – -10 Closed
GP
1147
Greenline Partners
New York
– – -8 Closed
HDIM
1148
Hanson & Doremus Investment Management
Vermont
– – -8 Closed
RJA
1149
Ross\Johnson & Associates
Minnesota
– – -7 Closed
UCB
1150
United Community Bank
South Carolina
– – -6 Closed
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