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

38 hedge funds and large institutions have $97.7M invested in iShares MSCI Russia ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 38 → 38 (0)

15% less capital invested

Capital invested by funds: $115M → $97.7M (-$16.8M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
6
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11M
2
PP
Prudential plc
United Kingdom
+$2.39M
3
PL
Parkwood LLC
Ohio
+$1.98M
4
Wells Fargo
Wells Fargo
California
+$1.77M
5
USAA
United Services Automobile Association
Texas
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CC
Curian Capital
Colorado
-$4.09M
2
Citigroup
Citigroup
New York
-$2.15M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.1M
4
JG
Jefferies Group
New York
-$1.35M
5
Credit Agricole
Credit Agricole
France
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$322K – – –
GWM
27
Greenwich Wealth Management
Connecticut
$271K +$358K +11,824 New
JP Morgan Chase
28
JP Morgan Chase
New York
$255K +$52.4K +1,733 +18%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$201K – – –
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$187K -$18.2K -600 -7%
CIA
31
Choate Investment Advisors
Massachusetts
$133K +$176K +5,818 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$52K -$7.78K -257 -10%
Canada Life
33
Canada Life
Manitoba, Canada
$48K +$63.7K +2,104 New
LWA
34
Lowe Wealth Advisors
Maryland
$34K +$45.4K +1,500 New
CFA
35
Camarda Financial Advisors
Florida
$22K +$28.6K +945 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88K -$2.1M -69,340 -29%
CC
38
Curian Capital
Colorado
– -$4.09M -118,371 Closed
JG
39
Jefferies Group
New York
– -$1.35M -39,000 Closed
NCM
40
Narwhal Capital Management
Georgia
– -$719K -20,825 Closed
Federated Hermes
41
Federated Hermes
Pennsylvania
– -$691K -20,000 Closed
Franklin Resources
42
Franklin Resources
California
– -$341K -9,890 Closed
B
43
Bailard
California
– -$307K -8,900 Closed
GI
44
Glovista Investments
New Jersey
– -$244K -7,070 Closed
DWM
45
Destination Wealth Management
California
– -$212K -6,140 Closed
Barclays
46
Barclays
United Kingdom
– -$139K -4,060 Closed
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
– -$17K -500 Closed
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
– -$10.4K -300 Closed
FTUS
49
Flow Traders U.S.
New York
– -$4K -126 Closed
Creative Planning
50
Creative Planning
Kansas
– -$3K -100 Closed
1
2
3

ERUS Hedge Fund Activity: Q4 2014 in Review

38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2014, worth a combined $97.7M — down 15% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERUS positions and 13 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Curian Capital, exiting entirely with an estimated $4.09M sold.

  • 38 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $97.7M of iShares MSCI Russia ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Russia ETF positions in Q4 2014 and 13 closed out, a net change of +1 holder.
  • The largest iShares MSCI Russia ETF buyer in Q4 2014 was Goldman Sachs, an estimated $11M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2014 was Curian Capital, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2014.