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Vident Investment Advisory’s MSCI MSCI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-8,524
Closed -$4M – 647
2023
Q2 		$4M Sell
8,524
-596
-7% -$291K 0.14% 174
2023
Q1 		$5.1M Sell
9,120
-5,511
-38% -$2.92M 0.17% 155
2022
Q4 		$6.81M Buy
14,631
+13,813
+1,689% +$6.43M 0.26% 120
2022
Q3 		$248K Buy
818
+8
+1% +$3.66K 0.01% 945
2022
Q2 		$328K Buy
+810
New +$353K 0.01% 982
2022
Q1 		– Sell
-1,969
Closed -$1.21M – 1320
2021
Q4 		$1.21M Buy
1,969
+346
+21% +$217K 0.03% 637
2021
Q3 		$989K Buy
1,623
+1,166
+255% +$712K 0.03% 679
2021
Q2 		$243K Sell
457
-216
-32% -$103K 0.01% 988
2021
Q1 		$283K Sell
673
-701
-51% -$295K 0.01% 922
2020
Q4 		$614K Buy
1,374
+778
+131% +$305K 0.03% 664
2020
Q3 		$213K Buy
+596
New +$216K 0.01% 828
2018
Q1 		– Sell
-3,523
Closed -$446K – 927
2017
Q4 		$446K Buy
3,523
+1,560
+79% +$195K 0.02% 608
2017
Q3 		$229K Buy
+1,963
New +$218K 0.01% 696

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vident Investment Advisory's MSCI Position: Q3 2023 in Review

Vident Investment Advisory sold out of MSCI (MSCI) in Q3 2023, closing a stake of 8,524 shares — an estimated $4M sold.

Vident Investment Advisory first reported a position in MSCI in Q3 2017 and held it in 13 quarters. The position peaked at $6.81M in Q4 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Vident Investment Advisory reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,524 MSCI shares in Q3 2023, an estimated $4M.
  • Vident Investment Advisory first reported a position in MSCI in Q3 2017 and held it in 13 quarters.
  • Vident Investment Advisory's MSCI position peaked at $6.81M in Q4 2022.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.