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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, 420 reducing their positions, and 92 closing their positions.

Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.39%
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
420
Closed
92
Calls
$76.5M
Puts
$198M
Net Calls
-$121M
Net Calls Change
-$264M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$553M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$208M
3
MG
3
Meritage Group
California
$180M
4
MAM
4
Magellan Asset Management
Australia
$176M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$454M

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 %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$43.3M 75,168 -25,913 -26%
BFS
127
Baskin Financial Services
Ontario, Canada
$42.4M 73,600 +342 +0.5%
O
128
Ossiam
France
$40.8M 70,824 +62,507 +752%
FGP
129
Freestone Grove Partners
California
$40.5M 70,231 +70,231 New
EGM
130
Engineers Gate Manager
New York
$39.1M 67,823 +35,519 +110%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$38.5M 66,699 -55,079 -45%
DDC
132
DF Dent & Co
Maryland
$38.4M 66,608 +1,511 +2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$37M 64,175 +3,032 +5%
N
134
Natixis
France
$36.9M 63,894 -13,646 -18%
APG Asset Management
135
APG Asset Management
Netherlands
$36.8M 74,955 +18,222 +32%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$35.5M 61,552 -2 -0%
VIM
137
Vinva Investment Management
Australia
$34.8M 60,083 +15,454 +35%
SIG
138
Senator Investment Group
New York
$34.6M 60,000 +60,000 New
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$34.5M 59,900 -700 -1%
VFCM
140
Valley Forge Capital Management
Florida
$34.4M 59,700 – –
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$34.4M 59,638 +33,445 +128%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$33.9M 58,803 +3,764 +7%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$33.3M 58,212 +2,697 +5%
PTC
144
Petrus Trust Company
Texas
$33M 57,177 +119 +0.2%
Canada Life
145
Canada Life
Manitoba, Canada
$32.4M 56,203 +6,160 +12%
Fidelity International
146
Fidelity International
Bermuda
$32.2M 55,912 +13,884 +33%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$32.2M 55,423 -9,204 -14%
AS
148
Aware Super
Australia
$32.1M 55,624 – –
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$31.6M 54,787 -156,367 -74%
Capital International Investors
150
Capital International Investors
California
$31.5M 54,569 -391,464 -88%
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