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ERUS

iShares MSCI Russia ETF

ERUS

Market cap $111M

Delisted

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

46 hedge funds and large institutions have $108M invested in iShares MSCI Russia ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.88M)

10% less funds holding

Funds holding: 51 → 46 (-5)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders

Holders Change

-5

Holders Change %

-9.8%

% of All Funds

1.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	GI Glovista Investments Jersey City, New Jersey	+$27.5M
2	Citigroup New York	+$3.72M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.48M
4	Prudential Financial Newark, New Jersey	+$865K
5	State of New Jersey Common Pension Fund D Trenton, New Jersey	+$536K

Top Sellers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	-$7.56M
2	PP Prudential plc London, England, United Kingdom	-$6.62M
3	Jane Street New York	-$5.2M
4	BCM Bluefin Capital Management New York	-$2.67M
5	FTUS Flow Traders U.S. New York	-$920K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	EGA 26 Eagle Global Advisors Houston, Texas	$255K	+$267K	+10,500	New
27	LS 27 Lattice Strategies Wayne, Pennsylvania	$238K	+$83K	+3,265	+50%
28	B 28 Bailard Foster City, California	$231K	–	–	–
29	RCAG 29 Rehmann Capital Advisory Group Lansing, Michigan	$215K	+$226K	+8,870	New
30	BGIM 30 Brandywine Global Investment Management Philadelphia, Pennsylvania	$213K	–	–	–
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$202K	+$212K	+8,330	New
32	CIA 32 Choate Investment Advisors Boston, Massachusetts	$147K	–	–	–
33	CC 33 Curian Capital Denver, Colorado	$147K	+$154K	+6,068	New
34	34 Goldman Sachs New York	$146K	-$7.56M	-297,164	-98%
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$71K	+$34.3K	+1,350	+84%
36	LWA 36 Lowe Wealth Advisors Columbia, Maryland	$36K	–	–	–
37	CFA 37 Camarda Financial Advisors Fleming Island, Florida	$23K	–	–	–
38	38 UBS Group Zurich, Switzerland	$14K	-$449K	-17,678	-97%
39	IWMPD 39 Integrated Wealth Management (Palm Desert) Palm Desert, California	$14K	–	–	–
40	40 Bank of Montreal Toronto, Ontario, Canada	$10K	-$189K	-7,427	-95%
41	41 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.26K	–	–	–
42	42 PNC Financial Services Group Pittsburgh, Pennsylvania	$4K	–	–	–
43	43 Creative Planning Overland Park, Kansas	$2K	+$2.54K	+100	New
44	PP 44 Prudential plc London, England, United Kingdom	–	-$6.62M	-234,500	Closed
45	45 Jane Street New York	–	-$5.2M	-184,340	Closed
46	BCM 46 Bluefin Capital Management New York	–	-$2.67M	-94,526	Closed
47	FTUS 47 Flow Traders U.S. New York	–	-$920K	-32,587	Closed
48	VKH 48 Virtu KCG Holdings New York	–	-$799K	-28,317	Closed
49	49 Citadel Advisors Miami, Florida	–	-$411K	-14,566	Closed
50	50 Millennium Management New York	–	-$318K	-11,276	Closed

ERUS Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2015, worth a combined $108M — down 6% from $115M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERUS and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Glovista Investments, adding an estimated $27.5M. The largest seller was Goldman Sachs, cutting an estimated $7.56M.

46 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2015, down from 51 in Q2 2015.
Funds reported $108M of iShares MSCI Russia ETF stock for Q3 2015, down 6% quarter-over-quarter.
8 funds opened new iShares MSCI Russia ETF positions in Q3 2015 and 13 closed out, a net change of -5 holders.
The largest iShares MSCI Russia ETF buyer in Q3 2015 was Glovista Investments, an estimated $27.5M added.
The largest iShares MSCI Russia ETF seller in Q3 2015 was Goldman Sachs, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2015.

iShares MSCI Russia ETF ERUS Market cap $111M