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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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51 hedge funds and large institutions have $115M invested in iShares MSCI Russia ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

16% more funds holding

Funds holding: 44 → 51 (+7)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.38M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.32M
2
BCM
Bluefin Capital Management
New York
+$2.81M
3
GI
Glovista Investments
New Jersey
+$2.34M
4
Citigroup
Citigroup
New York
+$1.91M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$6.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.66M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$4.04M
4
USAA
United Services Automobile Association
Texas
-$2.34M
5
Morgan Stanley
Morgan Stanley
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Narwhal Capital Management
Georgia
$698K -$326K -11,000 -31%
BL
27
BCWM LLC
Kansas
$648K +$7.39K +249 +1%
UBS Group
28
UBS Group
Switzerland
$515K +$7.03K +237 +1%
TYCC
29
Texas Yale Capital Corp
Florida
$482K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$411K +$432K +14,566 New
IIA
31
IPG Investment Advisors
California
$329K +$346K +11,660 New
GWM
32
Greenwich Wealth Management
Connecticut
$326K -$7.06K -238 -2%
Millennium Management
33
Millennium Management
New York
$318K +$335K +11,276 New
AGM
34
Alpine Global Management
New York
$277K +$291K +9,803 New
B
35
Bailard
California
$268K +$282K +9,500 New
OMC
36
Old Mission Capital
Illinois
$259K +$272K +9,166 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$247K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$222K +$220K +7,427 +1,748%
LS
39
Lattice Strategies
Pennsylvania
$185K -$183K -6,172 -49%
CIA
40
Choate Investment Advisors
Massachusetts
$171K – – –
SG Americas Securities
41
SG Americas Securities
New York
$119K +$125K +4,219 New
Canada Life
42
Canada Life
Manitoba, Canada
$59K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K -$557K -18,770 -92%
LWA
44
Lowe Wealth Advisors
Maryland
$42K – – –
CFA
45
Camarda Financial Advisors
Florida
$27K – – –
GFM
46
Gramercy Funds Management
Connecticut
$25K -$116K -3,900 -81%
H
47
Hexavest
Quebec, Canada
$19K +$19.9K +670 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$16K +$17.1K +575 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K -$4.54K -153 -43%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96K – – –
1
2
3

ERUS Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2015, worth a combined $115M — up 4.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERUS positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $5.32M. The largest seller was Credit Agricole, cutting an estimated $6.03M.

  • 51 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $115M of iShares MSCI Russia ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2015 was Jane Street, an estimated $5.32M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2015 was Credit Agricole, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2015.