SC
ERUS

Scotia Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Scotia Capital’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
2017
Q2 		– Sell
-7,286
Closed -$235K – 771
2017
Q1 		$235K Sell
7,286
-427
-6% -$14.1K ﹤0.01% 642
2016
Q4 		$258K Buy
+7,713
New +$235K ﹤0.01% 689

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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 $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's ERUS Position: Q2 2017 in Review

Scotia Capital sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 7,286 shares — an estimated $235K sold.

Scotia Capital first reported a position in ERUS in Q4 2016 and held it in 2 quarters. The position peaked at $258K in Q4 2016. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

  • Scotia Capital reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Scotia Capital sold 7,286 iShares MSCI Russia ETF shares in Q2 2017, an estimated $235K.
  • Scotia Capital first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 2 quarters.
  • Scotia Capital's iShares MSCI Russia ETF position peaked at $258K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.