Acadian Asset Management
ERUS

Acadian Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Acadian Asset Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,978
Closed -$1.68M – 2463
2020
Q4 		$1.68M Buy
44,978
+14,111
+46% +$489K 0.01% 816
2020
Q3 		$1M Sell
30,867
-69,103
-69% -$2.4M ﹤0.01% 913
2020
Q2 		$3.35M Buy
99,970
+88,057
+739% +$2.86M 0.01% 577
2020
Q1 		$330K Buy
11,913
+3,530
+42% +$133K ﹤0.01% 1069
2019
Q4 		$357K Buy
8,383
+757
+10% +$31.4K ﹤0.01% 1159
2019
Q3 		$296K Sell
7,626
-389
-5% -$15.1K ﹤0.01% 1223
2019
Q2 		$315K Hold
8,015
– – ﹤0.01% 1124
2019
Q1 		$276K Buy
8,015
+1,245
+18% +$42.5K ﹤0.01% 1270
2018
Q4 		$208K Hold
6,770
– – ﹤0.01% 1109
2018
Q3 		$238K Buy
6,770
+2,360
+54% +$78.3K ﹤0.01% 1050
2018
Q2 		$149K Sell
4,410
-11,817
-73% -$396K ﹤0.01% 1151
2018
Q1 		$591K Buy
16,227
+14,273
+730% +$525K ﹤0.01% 826
2017
Q4 		$65K Hold
1,954
– – ﹤0.01% 1186
2017
Q3 		$65K Hold
1,954
– – ﹤0.01% 1074
2017
Q2 		$56K Buy
+1,954
New +$59.6K ﹤0.01% 1112

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Acadian Asset Management's ERUS Position: Q1 2021 in Review

Acadian Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 44,978 shares — an estimated $1.68M sold.

Acadian Asset Management first reported a position in ERUS in Q2 2017 and held it in 15 quarters. The position peaked at $3.35M in Q2 2020. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

  • Acadian Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 44,978 iShares MSCI Russia ETF shares in Q1 2021, an estimated $1.68M.
  • Acadian Asset Management first reported a position in iShares MSCI Russia ETF in Q2 2017 and held it in 15 quarters.
  • Acadian Asset Management's iShares MSCI Russia ETF position peaked at $3.35M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.