VF
ERUS

Virtu Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

Virtu Financial’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
Q2 		– Sell
-7,282
Closed -$265K – 2850
2018
Q1 		$265K Sell
7,282
-1,912
-21% -$70.3K 0.01% 1146
2017
Q4 		$308K Buy
+9,194
New +$311K 0.02% 1247
2016
Q3 		– Sell
-13,691
Closed -$367K – 562
2016
Q2 		$367K Buy
+13,691
New +$365K 0.05% 275
2013
Q3 		– Sell
-6,529
Closed -$251K – 395
2013
Q2 		$251K Buy
+6,529
New +$272K 0.02% 236

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Virtu Financial's ERUS Position: Q2 2018 in Review

Virtu Financial sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 7,282 shares — an estimated $265K sold.

Virtu Financial first reported a position in ERUS in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q2 2016. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

  • Virtu Financial reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 7,282 iShares MSCI Russia ETF shares in Q2 2018, an estimated $265K.
  • Virtu Financial first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 4 quarters.
  • Virtu Financial's iShares MSCI Russia ETF position peaked at $367K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.