ACM
ERUS

Arlington Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Arlington Capital 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
2020
Q2 		– Sell
-249,884
Closed -$6.93M – 66
2020
Q1 		$6.93M Buy
+249,884
New +$9.43M 6.39% 6

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 $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arlington Capital Management's ERUS Position: Q2 2020 in Review

Arlington Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2020, closing a stake of 249,884 shares — an estimated $6.93M sold.

Arlington Capital Management first reported a position in ERUS in Q1 2020 and held it in 1 quarter. The position peaked at $6.93M in Q1 2020. 51 funds tracked by Wall St. Rank hold ERUS as of Q2 2020.

  • Arlington Capital Management reported no remaining iShares MSCI Russia ETF position as of Q2 2020 after selling out during the quarter.
  • Arlington Capital Management sold 249,884 iShares MSCI Russia ETF shares in Q2 2020, an estimated $6.93M.
  • Arlington Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2020 and held it in 1 quarter.
  • Arlington Capital Management's iShares MSCI Russia ETF position peaked at $6.93M in Q1 2020.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.