BCM
ERUS

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

BlueCrest 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
2019
Q3 		– Sell
-29,250
Closed -$1.15M – 716
2019
Q2 		$1.15M Buy
+29,250
New +$1.07M 0.08% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's ERUS Position: Q3 2019 in Review

BlueCrest Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 29,250 shares — an estimated $1.15M sold.

BlueCrest Capital Management first reported a position in ERUS in Q2 2019 and held it in 1 quarter. The position peaked at $1.15M in Q2 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

  • BlueCrest Capital Management reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 29,250 iShares MSCI Russia ETF shares in Q3 2019, an estimated $1.15M.
  • BlueCrest Capital Management first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's iShares MSCI Russia ETF position peaked at $1.15M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.