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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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37 hedge funds and large institutions have $163M invested in iShares MSCI Russia ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 38 → 37 (-1)

36% less capital invested

Capital invested by funds: $254M → $163M (-$90.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
14
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$3.67M
2
Morgan Stanley
Morgan Stanley
New York
+$2.81M
3
Nomura Holdings
Nomura Holdings
Japan
+$2.43M
4
BFA
BlackRock Fund Advisors
California
+$2.2M
5
PL
Parkwood LLC
Ohio
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$23.4M
2
AGA
Accuvest Global Advisors
Utah
-$14.3M
3
USAA
United Services Automobile Association
Texas
-$8.45M
4
FTUS
Flow Traders U.S.
New York
-$7.89M
5
BCM
Bluefin Capital Management
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$357K +$264K +6,933 +256%
JP Morgan Chase
27
JP Morgan Chase
New York
$333K -$189K -4,956 -35%
PPA
28
Parametric Portfolio Associates
Washington
$279K -$223K -5,865 -44%
DWM
29
Destination Wealth Management
California
$252K +$260K +6,824 New
CC
30
Curian Capital
Colorado
$214K +$5.26K +138 +2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$130K – – –
U
32
UBS
Switzerland
$119K -$1.33M -34,884 -92%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$73K +$13.1K +345 +21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$5.54K – – –
Creative Planning
35
Creative Planning
Kansas
$4K +$3.81K +100 New
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$1K +$686 +18 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$2.69M -70,616 -100%
USAA
38
United Services Automobile Association
Texas
– -$8.45M -192,896 Closed
FTUS
39
Flow Traders U.S.
New York
– -$7.89M -180,092 Closed
BCM
40
Bluefin Capital Management
New York
– -$7.13M -162,859 Closed
BlackRock
41
BlackRock
New York
– -$4.9M -111,887 Closed
BG
42
BlackRock Group
United Kingdom
– -$4.49M -102,595 Closed
RTIM
43
Round Table Investment Management
North Carolina
– -$3.35M -76,500 Closed
AG
44
Ashmore Group
United Kingdom
– -$826K -18,857 Closed
LS
45
Lattice Strategies
Pennsylvania
– -$346K -7,908 Closed
LPL Financial
46
LPL Financial
California
– -$256K -5,835 Closed
WT
47
Wilmington Trust
Delaware
– -$246K -5,609 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$3K -78 Closed
1
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ERUS Hedge Fund Activity: Q1 2014 in Review

37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2014, worth a combined $163M — down 36% from $254M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ERUS and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Citigroup, adding an estimated $3.67M. The largest seller was Glovista Investments, cutting an estimated $23.4M.

  • 37 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $163M of iShares MSCI Russia ETF stock for Q1 2014, down 36% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest iShares MSCI Russia ETF buyer in Q1 2014 was Citigroup, an estimated $3.67M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2014 was Glovista Investments, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2014.