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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 %
JF
151
Jump Financial
Illinois
$27.6M 48,828 +33,500 +219%
LPL Financial
152
LPL Financial
California
$26.7M 47,267 +1,863 +4%
Vontobel Holding
153
Vontobel Holding
Switzerland
$26.7M 47,204 +17,677 +60%
TMAM
154
Tokio Marine Asset Management
Japan
$26.3M 46,585 -123 -0.3%
Allianz Asset Management
155
Allianz Asset Management
Germany
$26.3M 46,444 -6,448 -12%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M 45,950 -3,572 -7%
TC
157
TownSquare Capital
Utah
$25.9M 45,774 -1,101 -2%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$25.3M 44,821 -2,097 -4%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$25.3M 44,680 +42,328 +1,800%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$25.1M 44,401 -5,897 -12%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$24.9M 44,096 -6,446 -13%
VIM
162
Vinva Investment Management
Australia
$24.9M 44,629 +15,717 +54%
BDLIB
163
Banque de Luxembourg Investments (BLI)
Luxembourg
$24.6M 44,200 -7,300 -14%
Fidelity International
164
Fidelity International
Bermuda
$23.8M 42,028 +16,206 +63%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$23.6M 41,720 +4,368 +12%
TI
166
Tidal Investments
Wisconsin
$23.5M 41,609 +29,550 +245%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$23.1M 40,770 -3,300 -7%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$23M 40,735 -1,453 -3%
IMCOOI
169
Investment Management Corp of Ontario (IMCO)
Canada
$22.5M 39,719 – –
MNA
170
Manning & Napier Advisors
New York
$22.2M 39,225 -82,579 -68%
CVA
171
Ceredex Value Advisors
Florida
$21.9M 38,750 +38,750 New
Select Equity Group
172
Select Equity Group
New York
$21.8M 38,591 -4,085 -10%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$21.4M 37,853 +3,815 +11%
DP
174
Dundas Partners
United Kingdom
$21.4M 37,782 +37,782 New
DSAM
175
Dock Street Asset Management
Florida
$21.1M 37,330 -2,016 -5%
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