BNP Paribas Financial Markets
ERUS

BNP Paribas Financial Markets’s iShares MSCI Russia ETF ERUS Stock Holding History

BNP Paribas Financial Markets’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
2016
Q1 		– Sell
-25,000
Closed -$557K – 3574
2015
Q4 		$557K Buy
+25,000
New +$627K ﹤0.01% 1315

Other funds holding ERUS

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GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets's ERUS Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of iShares MSCI Russia ETF (ERUS) in Q1 2016, closing a stake of 25,000 shares — an estimated $557K sold.

BNP Paribas Financial Markets first reported a position in ERUS in Q4 2015 and held it in 1 quarter. The position peaked at $557K in Q4 2015. 50 funds tracked by Wall St. Rank hold ERUS as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining iShares MSCI Russia ETF position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 25,000 iShares MSCI Russia ETF shares in Q1 2016, an estimated $557K.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI Russia ETF in Q4 2015 and held it in 1 quarter.
  • BNP Paribas Financial Markets's iShares MSCI Russia ETF position peaked at $557K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.