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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 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
14.38%
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
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
$553M
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
$454M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$7.58M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$346M
3
Capital International Investors
Capital International Investors
California
$31.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
201
Vancity Investment Management
British Columbia, Canada
$16.1M -$156K -270 -1%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$16M +$16M +27,801 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$16M +$2.67M +4,633 +20%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$15.8M -$1.18M -2,053 -7%
KK
205
KLP Kapitalforvaltning
Norway
$15.8M +$288K +500 +2%
AAF
206
Andra AP-fonden
Sweden
$15.4M +$1.5M +2,600 +11%
RAM
207
Resona Asset Management
Japan
$15.4M +$644K +1,117 +4%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$15.2M +$394K +684 +3%
MJRIC
209
Mogy Joel R Investment Counsel
California
$15.2M -$143K -248 -0.9%
CCM
210
Copeland Capital Management
Pennsylvania
$15M -$143K -248 -0.9%
HIP
211
HUB Investment Partners
Texas
$14.9M +$50.8K +88 +0.3%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$14.8M +$154K +267 +1%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
PCM
214
Prana Capital Management
Connecticut
$14.7M -$3.65M -6,335 -20%
BHCM
215
Brevan Howard Capital Management
Jersey
$14.7M +$11.3M +19,557 +326%
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$14.5M +$260K +451 +2%
Comerica Bank
217
Comerica Bank
Texas
$14.5M -$1.31M -2,265 -8%
GIM
218
Glenmede Investment Management
Pennsylvania
$14.5M +$14.5M +25,055 New
CWG
219
C WorldWide Group
Denmark
$14.2M -$157K -272 -1%
Mariner
220
Mariner
Kansas
$13.8M +$1.73M +3,003 +14%
ACM
221
Aquatic Capital Management
Illinois
$13.6M +$5.26M +9,120 +63%
WC
222
Westwind Capital
New Mexico
$13.3M +$376K +652 +3%
MGWM
223
Marks Group Wealth Management
Minnesota
$13.2M +$305K +528 +2%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$13.1M +$464K +804 +4%
LP
225
Longview Partners
Guernsey
$13.1M +$13.1M +22,727 New
7 8
9
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