TSS
ERUS

Two Sigma Securities’s iShares MSCI Russia ETF ERUS Stock Holding History

Two Sigma Securities’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
-5,485
Closed -$205K – 1978
2020
Q4 		$205K Buy
+5,485
New +$190K ﹤0.01% 1389

Other funds holding ERUS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
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

Two Sigma Securities's ERUS Position: Q1 2021 in Review

Two Sigma Securities sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 5,485 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in ERUS in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

  • Two Sigma Securities reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Securities sold 5,485 iShares MSCI Russia ETF shares in Q1 2021, an estimated $205K.
  • Two Sigma Securities first reported a position in iShares MSCI Russia ETF in Q4 2020 and held it in 1 quarter.
  • Two Sigma Securities's iShares MSCI Russia ETF position peaked at $205K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.