Verition Fund Management
ERUS

Verition Fund Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-6,823
Closed -$265K – 1510
2019
Q3 		$265K Buy
+6,823
New +$264K 0.01% 846
2019
Q2 		– Sell
-6,626
Closed -$229K – 1545
2019
Q1 		$229K Buy
+6,626
New +$226K 0.01% 933
2016
Q4 		– Sell
-6,450
Closed -$188K – 1573
2016
Q3 		$188K Buy
+6,450
New +$182K 0.02% 1006

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's ERUS Position: Q4 2019 in Review

Verition Fund Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2019, closing a stake of 6,823 shares — an estimated $265K sold.

Verition Fund Management first reported a position in ERUS in Q3 2016 and held it in 3 quarters. The position peaked at $265K in Q3 2019. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

  • Verition Fund Management reported no remaining iShares MSCI Russia ETF position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 6,823 iShares MSCI Russia ETF shares in Q4 2019, an estimated $265K.
  • Verition Fund Management first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Russia ETF position peaked at $265K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.