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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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53 hedge funds and large institutions have $131M invested in iShares MSCI Russia ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 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

22% more capital invested

Capital invested by funds: $108M → $131M (+$23.4M)

15% more funds holding

Funds holding: 46 → 53 (+7)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$9.46M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.78M
3
BlackRock
BlackRock
New York
+$4M
4
OMC
Old Mission Capital
Illinois
+$2.6M
5
OL
Orbitronix LP
California
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$16.6M
2
PL
Parkwood LLC
Ohio
-$3.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.84M
4
Bank of America
Bank of America
North Carolina
-$1.9M
5
PAM
Panagora Asset Management
Massachusetts
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$584K -$1.9M -75,854 -74%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$557K +$627K +25,000 New
PAM
28
Panagora Asset Management
Massachusetts
$553K -$885K -35,265 -59%
BL
29
BCWM LLC
Kansas
$308K -$10.4K -415 -3%
FTUS
30
Flow Traders U.S.
New York
$291K +$328K +13,082 New
CC
31
Curian Capital
Colorado
$256K +$137K +5,446 +90%
GWM
32
Greenwich Wealth Management
Connecticut
$255K -$2.86K -114 -1%
IIA
33
IPG Investment Advisors
California
$251K – – –
TYCC
34
Texas Yale Capital Corp
Florida
$236K -$162K -6,450 -38%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$195K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$167K +$189K +7,519 New
CIA
37
Choate Investment Advisors
Massachusetts
$133K -$6.2K -247 -4%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$112K -$96K -3,825 -43%
LWA
39
Lowe Wealth Advisors
Maryland
$33K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$32K -$37.5K -1,494 -51%
UBS Group
41
UBS Group
Switzerland
$30K +$19.4K +773 +133%
CFA
42
Camarda Financial Advisors
Florida
$21K – – –
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$13K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$9K -$753 -30 -7%
IA
45
IndexIQ Advisors
New York
$5K +$5.95K +237 +5,925%
WP
46
WealthPLAN Partners
Nebraska
$4.17K +$4.72K +188 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76K -$168K -6,712 -4%
Creative Planning
49
Creative Planning
Kansas
$2K – – –
NCM
50
Narwhal Capital Management
Georgia
– -$321K -13,225 Closed
1
2
3

ERUS Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2015, worth a combined $131M — up 22% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERUS positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Citigroup, adding an estimated $9.46M. The largest seller was Glovista Investments, cutting an estimated $16.6M.

  • 53 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $131M of iShares MSCI Russia ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2015 was Citigroup, an estimated $9.46M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2015 was Glovista Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.