iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
38 hedge funds and large institutions have $254M invested in iShares MSCI Russia ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 11 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more capital invested
Capital invested by funds: $169M → $254M (+$84.6M)
16% less funds holding
Funds holding: 45 → 38 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$29.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.5M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$14.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.88M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.4M |
| 2 |
JG
Jefferies Group
New York
|
-$2.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.21M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$948K |
ERUS Hedge Fund Activity: Q4 2013 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2013, worth a combined $254M — up 50% from $169M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ERUS and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 23 added.
The largest buyer was Glovista Investments, adding an estimated $29.9M. The largest seller was Prudential plc, cutting an estimated $13.4M.
- 38 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $254M of iShares MSCI Russia ETF stock for Q4 2013, up 50% quarter-over-quarter.
- 5 funds opened new iShares MSCI Russia ETF positions in Q4 2013 and 11 closed out, a net change of -6 holders.
- The largest iShares MSCI Russia ETF buyer in Q4 2013 was Glovista Investments, an estimated $29.9M added.
- The largest iShares MSCI Russia ETF seller in Q4 2013 was Prudential plc, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2013.