AIM
ERUS

ARGA Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

ARGA Investment 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
-111,082
Closed -$4.14M – 79
2020
Q4 		$4.14M Sell
111,082
-76,700
-41% -$2.66M 0.25% 25
2020
Q3 		$6.09M Sell
187,782
-232,047
-55% -$8.05M 0.56% 18
2020
Q2 		$14.1M Hold
419,829
– – 1.55% 15
2020
Q1 		$11.6M Buy
+419,829
New +$15.8M 2.01% 13

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

ARGA Investment Management's ERUS Position: Q1 2021 in Review

ARGA Investment Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 111,082 shares — an estimated $4.14M sold.

ARGA Investment Management first reported a position in ERUS in Q1 2020 and held it in 4 quarters. The position peaked at $14.1M in Q2 2020. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

  • ARGA Investment Management reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
  • ARGA Investment Management sold 111,082 iShares MSCI Russia ETF shares in Q1 2021, an estimated $4.14M.
  • ARGA Investment Management first reported a position in iShares MSCI Russia ETF in Q1 2020 and held it in 4 quarters.
  • ARGA Investment Management's iShares MSCI Russia ETF position peaked at $14.1M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.