MSCI icon

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 %
QCM
101
Quantinno Capital Management
New York
$63M 111,455 -1,782 -2%
RBI
102
Raiffeisen Bank International
Austria
$62.3M 111,547 -60,927 -35%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$61.7M 109,150 -17,436 -14%
VNIM
104
Vaughan Nelson Investment Management
Texas
$60.5M 107,035 +42,560 +66%
YL
105
YCG LLC
Texas
$60.3M 106,561 -556 -0.5%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$58M 102,602 +16,314 +19%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$57.2M 101,081 -95,067 -48%
CBUSF
108
Construction & Building Unions Superannuation Fund
Australia
$55.8M 98,638 +20,527 +26%
Federated Hermes
109
Federated Hermes
Pennsylvania
$53.7M 95,000 -24,588 -21%
Aviva
110
Aviva
United Kingdom
$53.5M 94,565 +7,385 +8%
HighTower Advisors
111
HighTower Advisors
Illinois
$52.1M 92,118 -6,197 -6%
GFM
112
GCQ Funds Management
Australia
$49.8M 87,989 +19,970 +29%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48.4M 85,529 -6,909 -7%
PAM
114
Panagora Asset Management
Massachusetts
$47.4M 83,795 -194,246 -70%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$46.8M 82,817 +13,722 +20%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$46.6M 82,473 -29,210 -26%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$46.1M 81,582 +41,309 +103%
NP
118
NS Partners
United Kingdom
$43.7M 77,283 +652 +0.9%
N
119
Natixis
France
$43.5M 77,540 +22,356 +41%
SO
120
STRS Ohio
Ohio
$42.9M 75,800 -2,500 -3%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.7M 75,586 -300 -0.4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$42.4M 74,969 – –
Corient Private Wealth
123
Corient Private Wealth
Florida
$42.2M 74,541 +767 +1%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$41.5M 73,394 -112 -0.2%
BFS
125
Baskin Financial Services
Ontario, Canada
$41.4M 73,258 +626 +0.9%
3 4
5
6 7