Moneda SA Administradora General de Fondos’s iShares MSCI Russia ETF ERUS Stock Holding History

Moneda SA Administradora General de Fondos’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	-15,965	Closed	-$595K	–	48
2020 Q4	$595K	Hold	15,965	–	–	0.34%	34
2020 Q3	$518K	Hold	15,965	–	–	0.43%	35
2020 Q2	$534K	Sell	15,965 -6,615	-29%	-$215K	0.49%	36
2020 Q1	$626K	Buy	22,580 +7,700	+52%	+$291K	1.31%	23
2019 Q4	$635K	Buy	+14,880	New	+$617K	0.88%	31

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $609B AUM 40.19% 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

Moneda SA Administradora General de Fondos's ERUS Position: Q1 2021 in Review

Moneda SA Administradora General de Fondos sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 15,965 shares — an estimated $595K sold.

Moneda SA Administradora General de Fondos first reported a position in ERUS in Q4 2019 and held it in 5 quarters. The position peaked at $635K in Q4 2019. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

Moneda SA Administradora General de Fondos reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 15,965 iShares MSCI Russia ETF shares in Q1 2021, an estimated $595K.
Moneda SA Administradora General de Fondos first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 5 quarters.
Moneda SA Administradora General de Fondos's iShares MSCI Russia ETF position peaked at $635K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2021, filed 11 May 2021.