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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 %
GFM
101
GCQ Funds Management
Australia
$64M 110,964 +22,975 +26%
RBI
102
Raiffeisen Bank International
Austria
$63.3M 111,081 -466 -0.4%
QCMNJ
103
Quantum Capital Management (New Jersey)
New Jersey
$62.8M 108,869 +36,975 +51%
QCM
104
Quantinno Capital Management
New York
$62.8M 108,832 -2,623 -2%
National Pension Service
105
National Pension Service
South Korea
$62.5M 108,427 -67,199 -38%
Vontobel Holding
106
Vontobel Holding
Switzerland
$62M 107,564 +60,360 +128%
FFM
107
Fisher Funds Management
New Zealand
$62M 107,542 -21,919 -17%
Victory Capital Management
108
Victory Capital Management
Texas
$60.7M 105,280 +48,911 +87%
YL
109
YCG LLC
Texas
$60.6M 105,115 -1,446 -1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$58.7M 101,762 +18,945 +23%
Aviva
111
Aviva
United Kingdom
$57M 98,874 +4,309 +5%
Nomura Asset Management
112
Nomura Asset Management
Japan
$55.1M 95,560 -30,052 -24%
CBUSF
113
Construction & Building Unions Superannuation Fund
Australia
$54.7M 94,835 -3,803 -4%
Federated Hermes
114
Federated Hermes
Pennsylvania
$51.6M 89,492 -5,508 -6%
HighTower Advisors
115
HighTower Advisors
Illinois
$51.6M 89,462 -2,656 -3%
PAM
116
Panagora Asset Management
Massachusetts
$48.3M 83,694 -101 -0.1%
Corient Private Wealth
117
Corient Private Wealth
Florida
$46.3M 80,342 +5,801 +8%
Prudential Financial
118
Prudential Financial
New Jersey
$46M 79,809 -117,567 -60%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.8M 79,413 -6,116 -7%
SO
120
STRS Ohio
Ohio
$44.8M 77,598 +1,798 +2%
Capital World Investors
121
Capital World Investors
California
$44.6M 77,325 +77,325 New
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$44M 76,292 +2,898 +4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$43.7M 75,789 +820 +1%
NP
124
NS Partners
United Kingdom
$43.4M 75,255 -2,028 -3%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$43.3M 75,168 -25,913 -26%
3 4
5
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