HSBC Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-57,547	Closed	-$2.15M	–	3315
2020 Q4	$2.15M	Sell	57,547 -900	-2%	-$31.2K	﹤0.01%	1310
2020 Q3	$1.9M	Buy	+58,447	New	+$2.03M	﹤0.01%	1293
2018 Q3	–	Sell	-97,000	Closed	-$3.28M	–	2767
2018 Q2	$3.28M	Buy	97,000 +10,000	+11%	+$335K	0.01%	1312
2018 Q1	$3.17M	Buy	87,000 +20,000	+30%	+$735K	﹤0.01%	1274
2017 Q4	$2.25M	Buy	+67,000	New	+$2.27M	﹤0.01%	1066

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

HSBC Holdings's ERUS Position: Q1 2021 in Review

HSBC Holdings sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 57,547 shares — an estimated $2.15M sold.

HSBC Holdings first reported a position in ERUS in Q4 2017 and held it in 5 quarters. The position peaked at $3.28M in Q2 2018. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

HSBC Holdings reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 57,547 iShares MSCI Russia ETF shares in Q1 2021, an estimated $2.15M.
HSBC Holdings first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 5 quarters.
HSBC Holdings's iShares MSCI Russia ETF position peaked at $3.28M in Q2 2018.
54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.