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ERUS

iShares MSCI Russia ETF

Delisted

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

44 hedge funds and large institutions have $109M invested in iShares MSCI Russia ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

16% more funds holding

Funds holding: 3844 (+6)

12% more capital invested

Capital invested by funds: $97.7M → $109M (+$11.6M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$444K +$428K +17,063 New
FTUS
27
Flow Traders U.S.
New York
$405K +$390K +15,557 New
JP Morgan Chase
28
JP Morgan Chase
New York
$332K +$42K +1,674 +15%
LS
29
Lattice Strategies
Pennsylvania
$331K -$696K -27,752 -69%
GWM
30
Greenwich Wealth Management
Connecticut
$307K -$627 -25 -0.2%
EGA
31
Eagle Global Advisors
Texas
$254K +$245K +9,750 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$228K
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$199K
CIA
34
Choate Investment Advisors
Massachusetts
$158K +$6.19K +247 +4%
Jane Street
35
Jane Street
New York
$134K +$129K +5,127 New
GFM
36
Gramercy Funds Management
Connecticut
$125K +$120K +4,800 New
Canada Life
37
Canada Life
Manitoba, Canada
$55K
LWA
38
Lowe Wealth Advisors
Maryland
$39K
CFA
39
Camarda Financial Advisors
Florida
$25K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K +$10.7K +425 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10K +$3.84K +153 +77%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57K +$164K +6,557 +4%
Creative Planning
43
Creative Planning
Kansas
$3K +$2.51K +100 New
DCM
44
Dupont Capital Management
Delaware
-$1.2M -52,395 Closed
BG
45
BlackRock Group
United Kingdom
-$892K -38,888 Closed
Daiwa Securities Group
46
Daiwa Securities Group
Japan
-$650K -26,655 Closed
PIA
47
Peachtree Investment Advisors
Georgia
-$403K -17,553 Closed
GC
48
Guggenheim Capital
Illinois
-$322K -14,022 Closed

ERUS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2015, worth a combined $109M — up 12% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERUS positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $5.58M. The largest seller was BlackRock Institutional Trust, cutting an estimated $16.5M.

  • 44 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $109M of iShares MSCI Russia ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2015 was Brinker Capital Investments, an estimated $5.58M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2015 was BlackRock Institutional Trust, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.