We are live on ! Find out more
ERUS

iShares MSCI Russia ETF
ERUS

Delisted

ERUS was delisted on the 3rd of March, 2022.

Back to rankings

45 hedge funds and large institutions have $169M invested in iShares MSCI Russia ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

101% more capital invested

Capital invested by funds: $84.1M → $169M (+$85M)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

36% more funds holding

Funds holding: 33 → 45 (+12)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$23.8M
2
BIT
BlackRock Institutional Trust
California
+$15.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
4
AGA
Accuvest Global Advisors
Utah
+$4.54M
5
JG
Jefferies Group
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$8.01M
2
BlackRock
BlackRock
New York
-$1.47M
3
CC
Curian Capital
Colorado
-$604K
4
LPL Financial
LPL Financial
California
-$548K
5
BCM
Bluefin Capital Management
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$600K -$404K -9,784 -40%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$519K +$145K +3,500 +41%
Nomura Holdings
28
Nomura Holdings
Japan
$435K +$415K +10,045 New
WT
29
Wilmington Trust
Delaware
$371K +$355K +8,591 New
LS
30
Lattice Strategies
Pennsylvania
$331K +$317K +7,663 New
IC
31
InterOcean Capital
Illinois
$314K -$24K -580 -7%
Bank of America
32
Bank of America
North Carolina
$308K +$182K +4,402 +161%
PPA
33
Parametric Portfolio Associates
Washington
$308K +$294K +7,123 New
U
34
UBS
Switzerland
$303K -$290K -7,016 -50%
GEM
35
Global Endowment Management
North Carolina
$303K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$274K +$112K +2,701 +74%
LPL Financial
37
LPL Financial
California
$243K -$548K -13,274 -71%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$232K -$188K -4,542 -46%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$152K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$81K +$77.1K +1,866 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$6.49K +$6.2K +150 New
RACM
42
R & A Capital Management
New Hampshire
$4K – – –
Ameriprise
43
Ameriprise
Minnesota
$3K +$83 +2 +3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 -$299K -7,227 -97%
CC
45
Curian Capital
Colorado
– -$604K -15,722 Closed
VF
46
Virtu Financial
New York
– -$251K -6,529 Closed
1
2

ERUS Hedge Fund Activity: Q3 2013 in Review

45 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2013, worth a combined $169M — up 101% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERUS positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Glovista Investments, adding an estimated $23.8M. The largest seller was United Services Automobile Association, cutting an estimated $8.01M.

  • 45 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $169M of iShares MSCI Russia ETF stock for Q3 2013, up 101% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Russia ETF positions in Q3 2013 and 2 closed out, a net change of +12 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2013 was Glovista Investments, an estimated $23.8M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2013 was United Services Automobile Association, an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2013.