HA
ERUS

Hays Advisory’s iShares MSCI Russia ETF ERUS Stock Holding History

Hays Advisory’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
2017
Q2 		– Sell
-183,099
Closed -$5.88M – 87
2017
Q1 		$5.88M Sell
183,099
-39,189
-18% -$1.29M 1.38% 20
2016
Q4 		$7.45M Buy
+222,288
New +$6.78M 1.66% 12

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 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 $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hays Advisory's ERUS Position: Q2 2017 in Review

Hays Advisory sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 183,099 shares — an estimated $5.88M sold.

Hays Advisory first reported a position in ERUS in Q4 2016 and held it in 2 quarters. The position peaked at $7.45M in Q4 2016. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

  • Hays Advisory reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Hays Advisory sold 183,099 iShares MSCI Russia ETF shares in Q2 2017, an estimated $5.88M.
  • Hays Advisory first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 2 quarters.
  • Hays Advisory's iShares MSCI Russia ETF position peaked at $7.45M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.