PL
ERUS

Parkwood LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-129,759
Closed -$4.39M – 153
2018
Q2 		$4.39M Hold
129,759
– – 0.69% 44
2018
Q1 		$4.73M Hold
129,759
– – 0.67% 49
2017
Q4 		$4.35M Hold
129,759
– – 0.59% 50
2017
Q3 		$4.36M Hold
129,759
– – 0.65% 44
2017
Q2 		$3.74M Hold
129,759
– – 0.56% 47
2017
Q1 		$4.17M Buy
129,759
+37,000
+40% +$1.22M 0.59% 43
2016
Q4 		$3.11M Hold
92,759
– – 0.48% 54
2016
Q3 		$2.7M Hold
92,759
– – 0.4% 64
2016
Q2 		$2.48M Hold
92,759
– – 0.42% 64
2016
Q1 		$2.38M Hold
92,759
– – 0.4% 55
2015
Q4 		$2.06M Sell
92,759
-122,565
-57% -$3.08M 0.33% 53
2015
Q3 		$5.23M Buy
215,324
+850
+0.4% +$21.6K 0.85% 11
2015
Q2 		$6.05M Sell
214,474
-11,866
-5% -$352K 0.85% 13
2015
Q1 		$5.89M Hold
226,340
– – 0.74% 33
2014
Q4 		$5.19M Buy
226,340
+65,383
+41% +$1.98M 0.71% 42
2014
Q3 		$5.56M Buy
160,957
+584
+0.4% +$22.1K 1.17% 26
2014
Q2 		$6.49M Buy
160,373
+113,443
+242% +$4.29M 1.51% 11
2014
Q1 		$1.73M Buy
+46,930
New +$1.79M 0.42% 54

Other funds holding ERUS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's ERUS Position: Q3 2018 in Review

Parkwood LLC sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 129,759 shares — an estimated $4.39M sold.

Parkwood LLC first reported a position in ERUS in Q1 2014 and held it in 18 quarters. The position peaked at $6.49M in Q2 2014. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Parkwood LLC reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 129,759 iShares MSCI Russia ETF shares in Q3 2018, an estimated $4.39M.
  • Parkwood LLC first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 18 quarters.
  • Parkwood LLC's iShares MSCI Russia ETF position peaked at $6.49M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.