Citigroup
ERUS

Citigroup’s iShares MSCI Russia ETF ERUS Stock Holding History

Citigroup’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
2018
Q3 		– Sell
-408,491
Closed -$13.8M – 8040
2018
Q2 		$13.8M Sell
408,491
-497,630
-55% -$16.7M 0.01% 1038
2018
Q1 		$33M Sell
906,121
-64,330
-7% -$2.37M 0.03% 544
2017
Q4 		$32.5M Buy
970,451
+287,875
+42% +$9.75M 0.03% 592
2017
Q3 		$23M Buy
682,576
+13,647
+2% +$424K 0.02% 723
2017
Q2 		$19.3M Sell
668,929
-225,647
-25% -$6.88M 0.02% 773
2017
Q1 		$28.7M Buy
894,576
+157,436
+21% +$5.19M 0.03% 590
2016
Q4 		$24.7M Sell
737,140
-391,778
-35% -$11.9M 0.02% 649
2016
Q3 		$32.9M Buy
1,128,918
+145,040
+15% +$4.08M 0.03% 490
2016
Q2 		$26.3M Buy
983,878
+358,582
+57% +$9.56M 0.03% 532
2016
Q1 		$16M Sell
625,296
-187,305
-23% -$4.19M 0.02% 718
2015
Q4 		$18.1M Buy
812,601
+376,905
+87% +$9.46M 0.02% 779
2015
Q3 		$10.6M Buy
435,696
+146,253
+51% +$3.72M 0.01% 1103
2015
Q2 		$8.17M Buy
289,443
+64,296
+29% +$1.91M 0.01% 1352
2015
Q1 		$5.86M Buy
225,147
+12,872
+6% +$323K 0.01% 1602
2014
Q4 		$4.87M Sell
212,275
-71,188
-25% -$2.15M ﹤0.01% 1819
2014
Q3 		$9.79M Sell
283,463
-54,050
-16% -$2.05M 0.01% 1294
2014
Q2 		$13.7M Sell
337,513
-167,512
-33% -$6.34M 0.01% 1042
2014
Q1 		$18.6M Buy
505,025
+96,437
+24% +$3.67M 0.02% 767
2013
Q4 		$17.9M Buy
408,588
+15,426
+4% +$675K 0.02% 834
2013
Q3 		$17M Buy
393,162
+5,550
+1% +$229K 0.02% 825
2013
Q2 		$14.9M Buy
+387,612
New +$16.1M 0.01% 821

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
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's ERUS Position: Q3 2018 in Review

Citigroup sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 408,491 shares — an estimated $13.8M sold.

Citigroup first reported a position in ERUS in Q2 2013 and held it in 21 quarters. The position peaked at $33M in Q1 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Citigroup reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 408,491 iShares MSCI Russia ETF shares in Q3 2018, an estimated $13.8M.
  • Citigroup first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 21 quarters.
  • Citigroup's iShares MSCI Russia ETF position peaked at $33M in Q1 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.