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

52 hedge funds and large institutions have $167M invested in iShares MSCI Russia ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $142M → $167M (+$25M)

9% less funds holding

Funds holding: 57 → 52 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
20
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$16.2M
2
BlackRock
BlackRock
New York
+$14.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$11.5M
4
Citigroup
Citigroup
New York
+$4.08M
5
Morgan Stanley
Morgan Stanley
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$26.6M
2
BCI
Brinker Capital Investments
Pennsylvania
-$6.03M
3
OMC
Old Mission Capital
Illinois
-$3.2M
4
MLIC
Mandatum Life Insurance Company
Finland
-$1.75M
5
BJ
BlackRock Japan
Japan
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
26
IPG Investment Advisors
California
$328K – – –
GWM
27
Greenwich Wealth Management
Connecticut
$302K -$16.7K -594 -5%
B
28
Bailard
California
$297K +$12.7K +450 +5%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$275K +$266K +9,450 New
CCA
30
Checchi Capital Advisers
California
$251K +$243K +8,635 +863,500%
SAM
31
Solaris Asset Management
New York
$239K +$231K +8,220 New
SG Americas Securities
32
SG Americas Securities
New York
$228K +$220K +7,818 New
SSG
33
Summit Securities Group
New York
$222K +$214K +7,618 New
LAM
34
Lebenthal Asset Management
New York
$209K -$45.7K -1,625 -18%
LPT
35
Legacy Private Trust
Wisconsin
$189K +$182K +6,481 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$188K +$182K +6,450 New
CIA
37
Choate Investment Advisors
Massachusetts
$177K – – –
S
38
SignatureFD
Georgia
$127K -$35K -1,244 -22%
JFA
39
JNBA Financial Advisors
Minnesota
$127K +$123K +4,362 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$104K +$23.9K +849 +31%
UBS Group
41
UBS Group
Switzerland
$102K +$61.4K +2,182 +164%
NFG
42
Next Financial Group
Texas
$79K +$75.9K +2,698 New
ClearBridge Investments
43
ClearBridge Investments
New York
$45K – – –
LWA
44
Lowe Wealth Advisors
Maryland
$44K – – –
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$17K – – –
JIR
46
James Investment Research
Ohio
$7K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5K – – –
Barclays
49
Barclays
United Kingdom
$3K – – –
MFS
50
MSI Financial Services
Massachusetts
$2K +$844 +30 +94%
1
2
3

ERUS Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2016, worth a combined $167M — up 18% from $142M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ERUS and 10 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $16.2M. The largest seller was Glovista Investments, exiting entirely with an estimated $26.6M sold.

  • 52 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $167M of iShares MSCI Russia ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q3 2016 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $16.2M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2016 was Glovista Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.