EMG
MSCI icon

ETF Managers Group’s MSCI MSCI Stock Holding History

ETF Managers Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$807K Buy
1,442
+21
+1% +$11.1K 0.03% 268
2022
Q4 		$661K Buy
1,421
+54
+4% +$25.1K 0.03% 265
2022
Q3 		$577K Buy
1,367
+57
+4% +$26.1K 0.02% 356
2022
Q2 		$544K Sell
1,310
-356
-21% -$155K 0.02% 415
2022
Q1 		$850K Buy
1,666
+37
+2% +$19.2K 0.02% 322
2021
Q4 		$998K Sell
1,629
-1,804
-53% -$1.13M 0.02% 292
2021
Q3 		$2.1M Sell
3,433
-2,753
-45% -$1.68M 0.04% 197
2021
Q2 		$3.35M Buy
6,186
+5,077
+458% +$2.42M 0.05% 174
2021
Q1 		$463K Buy
1,109
+147
+15% +$61.8K 0.01% 475
2020
Q4 		$420K Sell
962
-1,579
-62% -$620K 0.01% 422
2020
Q3 		$905K Sell
2,541
-101
-4% -$36.7K 0.03% 220
2020
Q2 		$861K Buy
2,642
+1,259
+91% +$407K 0.03% 197
2020
Q1 		$406K Buy
1,383
+140
+11% +$39.6K 0.02% 236
2019
Q4 		$319K Buy
1,243
+284
+30% +$69.2K 0.01% 345
2019
Q3 		$207K Buy
959
+33
+4% +$7.64K 0.01% 401
2019
Q2 		$217K Sell
926
-38
-4% -$8.52K 0.01% 336
2019
Q1 		$192K Buy
964
+79
+9% +$13.7K 0.01% 306
2018
Q4 		$130K Buy
885
+133
+18% +$20.2K 0.01% 382
2018
Q3 		$133K Buy
752
+78
+12% +$13.5K 0.01% 334
2018
Q2 		$47K Sell
674
-50
-7% -$7.89K ﹤0.01% 467
2018
Q1 		$106K Buy
724
+90
+14% +$12.9K 0.01% 266
2017
Q4 		$81K Buy
634
+90
+17% +$11.2K 0.01% 284
2017
Q3 		$64K Buy
544
+45
+9% +$4.99K 0.01% 206
2017
Q2 		$51K Buy
+499
New +$50.2K ﹤0.01% 346
2016
Q1 		$38K Buy
+390
New +$27K 0.03% 184

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's MSCI Position: Q1 2023 in Review

ETF Managers Group increased its MSCI (MSCI) stake by 1.5% in Q1 2023, buying an estimated $11.1K and bringing the position to 1,442 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #268.

ETF Managers Group first reported a position in MSCI in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.35M in Q2 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

  • ETF Managers Group held 1,442 shares of MSCI worth $807K as of Q1 2023.
  • ETF Managers Group bought 21 MSCI shares in Q1 2023, an estimated $11.1K.
  • MSCI made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #268 holding.
  • ETF Managers Group first reported a position in MSCI in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's MSCI position peaked at $3.35M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.