JY
ERUS

Jeff Yass’s iShares MSCI Russia ETF ERUS Stock Holding History

Jeff Yass’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
2019
Q2 		– Sell
-8,000
Closed -$276K – 11318
2019
Q1 		$276K Buy
+8,000
New +$273K ﹤0.01% 7364
2018
Q1 		– Sell
-12,800
Closed -$429K – 10900
2017
Q4 		$429K Buy
+12,800
New +$433K ﹤0.01% 6917

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Jeff Yass's ERUS Position: Q1 2022 in Review

Jeff Yass sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 13,186 shares — an estimated $565K sold.

Jeff Yass first reported a position in ERUS in Q2 2013 and held it in 24 quarters. The position peaked at $5.86M in Q2 2020. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Jeff Yass reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Jeff Yass sold 13,186 iShares MSCI Russia ETF shares in Q1 2022, an estimated $565K.
  • Jeff Yass first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 24 quarters.
  • Jeff Yass's iShares MSCI Russia ETF position peaked at $5.86M in Q2 2020.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.