Daiwa Securities Group
ERUS

Daiwa Securities Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Daiwa Securities Group’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
2015
Q1 		– Sell
-26,655
Closed -$650K – 943
2014
Q4 		$650K Buy
+26,655
New +$806K ﹤0.01% 377

Other funds holding ERUS

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group's ERUS Position: Q1 2015 in Review

Daiwa Securities Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2015, closing a stake of 26,655 shares — an estimated $650K sold.

Daiwa Securities Group first reported a position in ERUS in Q4 2014 and held it in 1 quarter. The position peaked at $650K in Q4 2014. 44 funds tracked by Wall St. Rank hold ERUS as of Q1 2015.

  • Daiwa Securities Group reported no remaining iShares MSCI Russia ETF position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 26,655 iShares MSCI Russia ETF shares in Q1 2015, an estimated $650K.
  • Daiwa Securities Group first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 1 quarter.
  • Daiwa Securities Group's iShares MSCI Russia ETF position peaked at $650K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.