Jane Street
ERUS

Jane Street’s iShares MSCI Russia ETF ERUS Stock Holding History

Jane Street’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
2022
Q1 		– Sell
-6,046
Closed -$259K – 11564
2021
Q4 		$259K Sell
6,046
-419
-6% -$19.8K ﹤0.01% 8433
2021
Q3 		$309K Buy
6,465
+59
+0.9% +$2.66K ﹤0.01% 8124
2021
Q2 		$284K Sell
6,406
-46,515
-88% -$1.95M ﹤0.01% 8246
2021
Q1 		$2.09M Sell
52,921
-374,382
-88% -$14.6M ﹤0.01% 3931
2020
Q4 		$15.9M Buy
427,303
+417,836
+4,414% +$14.5M 0.01% 1034
2020
Q3 		$307K Sell
9,467
-178,017
-95% -$6.18M ﹤0.01% 5852
2020
Q2 		$6.28M Buy
+187,484
New +$6.1M ﹤0.01% 1593
2019
Q4 		– Sell
-106,557
Closed -$4.14M – 6204
2019
Q3 		$4.14M Buy
106,557
+65,974
+163% +$2.55M 0.01% 1137
2019
Q2 		$1.6M Sell
40,583
-45,896
-53% -$1.68M ﹤0.01% 2121
2019
Q1 		$2.98M Buy
86,479
+5,343
+7% +$182K ﹤0.01% 1592
2018
Q4 		$2.5M Buy
+81,136
New +$2.71M 0.01% 1498
2018
Q2 		– Sell
-313,071
Closed -$11.4M – 6082
2018
Q1 		$11.4M Buy
+313,071
New +$11.5M 0.03% 480
2017
Q3 		– Sell
-106,781
Closed -$3.08M – 5477
2017
Q2 		$3.08M Buy
+106,781
New +$3.26M 0.01% 1108
2016
Q3 		– Sell
-7,065
Closed -$189K – 4944
2016
Q2 		$189K Sell
7,065
-172,302
-96% -$4.6M ﹤0.01% 3776
2016
Q1 		$4.6M Buy
179,367
+109,664
+157% +$2.45M 0.03% 612
2015
Q4 		$1.55M Buy
+69,703
New +$1.75M 0.01% 1302
2015
Q3 		– Sell
-184,340
Closed -$5.2M – 4656
2015
Q2 		$5.2M Buy
184,340
+179,213
+3,495% +$5.32M 0.03% 453
2015
Q1 		$134K Buy
+5,127
New +$129K ﹤0.01% 2970
2014
Q2 		– Sell
-84,334
Closed -$3.11M – 3564
2014
Q1 		$3.11M Buy
84,334
+34,266
+68% +$1.31M 0.03% 386
2013
Q4 		$2.19M Buy
+50,068
New +$2.19M 0.03% 434

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Jane Street's ERUS Position: Q1 2022 in Review

Jane Street sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 6,046 shares — an estimated $259K sold.

Jane Street first reported a position in ERUS in Q4 2013 and held it in 20 quarters. The position peaked at $15.9M in Q4 2020. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Jane Street reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 6,046 iShares MSCI Russia ETF shares in Q1 2022, an estimated $259K.
  • Jane Street first reported a position in iShares MSCI Russia ETF in Q4 2013 and held it in 20 quarters.
  • Jane Street's iShares MSCI Russia ETF position peaked at $15.9M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.