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MSCI
MSCI

Overview Fund Activity

1,072 hedge funds and large institutions have $40.9B invested in MSCI in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 419 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.37%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
115
Increased
392
Reduced
419
Closed
93
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$486M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$208M
3
MG
Meritage Group
California
+$180M
4
MAM
Magellan Asset Management
Australia
+$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$98.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$362M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$269M
3
Capital International Investors
Capital International Investors
California
-$226M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$64.7M +$42.9M +74,361 +196%
GFM
102
GCQ Funds Management
Australia
$64M +$13.3M +22,975 +26%
RBI
103
Raiffeisen Bank International
Austria
$63.3M -$266K -466 -0.4%
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$62.8M +$21.3M +36,975 +51%
QCM
105
Quantinno Capital Management
New York
$62.8M -$1.51M -2,623 -2%
National Pension Service
106
National Pension Service
South Korea
$62.5M -$38.8M -67,199 -38%
Vontobel Holding
107
Vontobel Holding
Switzerland
$62M +$34.8M +60,360 +128%
FFM
108
Fisher Funds Management
New Zealand
$62M -$12.6M -21,919 -17%
Victory Capital Management
109
Victory Capital Management
Texas
$60.7M +$28.2M +48,911 +87%
YL
110
YCG LLC
Texas
$60.6M -$834K -1,446 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$58.7M +$10.9M +18,945 +23%
Aviva
112
Aviva
United Kingdom
$57M +$2.49M +4,309 +5%
Nomura Asset Management
113
Nomura Asset Management
Japan
$55.1M -$17.3M -30,052 -24%
CBUSF
114
Construction & Building Unions Superannuation Fund
Australia
$54.7M -$2.19M -3,803 -4%
Federated Hermes
115
Federated Hermes
Pennsylvania
$51.6M -$3.18M -5,508 -6%
HighTower Advisors
116
HighTower Advisors
Illinois
$51.6M -$1.53M -2,656 -3%
PAM
117
Panagora Asset Management
Massachusetts
$48.3M -$58.3K -101 -0.1%
Corient Private Wealth
118
Corient Private Wealth
Florida
$46.3M +$3.35M +5,801 +8%
Prudential Financial
119
Prudential Financial
New Jersey
$46M -$67.8M -117,567 -60%
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.8M -$3.53M -6,116 -7%
SO
121
STRS Ohio
Ohio
$44.8M +$1.04M +1,798 +2%
Capital World Investors
122
Capital World Investors
California
$44.6M +$44.6M +77,325 New
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$44M +$1.67M +2,898 +4%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$43.7M +$473K +820 +1%
NP
125
NS Partners
United Kingdom
$43.4M -$1.17M -2,028 -3%
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5
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