Virtus ETF Advisers’s MSCI MSCI Stock Holding History

Virtus ETF Advisers’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
2020 Q3	–	Sell	-72	Closed	-$24K	–	393
2020 Q2	$24K	Buy	+72	New	+$23.3K	0.01%	366

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus ETF Advisers's MSCI Position: Q3 2020 in Review

Virtus ETF Advisers sold out of MSCI (MSCI) in Q3 2020, closing a stake of 72 shares — an estimated $24K sold.

Virtus ETF Advisers first reported a position in MSCI in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

Virtus ETF Advisers reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
Virtus ETF Advisers sold 72 MSCI shares in Q3 2020, an estimated $24K.
Virtus ETF Advisers first reported a position in MSCI in Q2 2020 and held it in 1 quarter.
Virtus ETF Advisers's MSCI position peaked at $24K in Q2 2020.
684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.