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ERUS

iShares MSCI Russia ETF

Delisted

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

66 hedge funds and large institutions have $265M invested in iShares MSCI Russia ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

59% more capital invested

Capital invested by funds: $167M → $265M (+$98.3M)

27% more funds holding

Funds holding: 5266 (+14)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.29M -$191K -6,266 -8%
SG Americas Securities
27
SG Americas Securities
New York
$1.26M +$910K +29,831 +382%
LPL Financial
28
LPL Financial
California
$936K +$830K +27,230 New
PAM
29
Panagora Asset Management
Massachusetts
$932K
LG
30
Leuthold Group
Minnesota
$909K -$30 -1 -0%
OC
31
Oppenheimer & Co
New York
$505K +$459K +15,064 New
Citadel Advisors
32
Citadel Advisors
Florida
$499K +$454K +14,876 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$495K +$450K +14,763 New
BL
34
BCWM LLC
Kansas
$445K -$5.67K -186 -1%
LS
35
Lattice Strategies
Pennsylvania
$419K -$1.28K -42 -0.3%
IIA
36
IPG Investment Advisors
California
$378K -$30 -1 -0%
GWM
37
Greenwich Wealth Management
Connecticut
$355K +$7.04K +231 +2%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$347K -$75.4K -2,473 -19%
PPA
39
Parametric Portfolio Associates
Washington
$327K -$76.8K -2,517 -21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$314K +$176K +5,784 +162%
Stifel Financial
41
Stifel Financial
Missouri
$303K +$276K +9,037 New
LAM
42
Lebenthal Asset Management
New York
$298K +$51.6K +1,692 +24%
SAM
43
Solaris Asset Management
New York
$276K
DS
44
DRW Securities
Illinois
$260K +$237K +7,764 New
SC
45
Scotia Capital
Ontario, Canada
$258K +$235K +7,713 New
Northern Trust
46
Northern Trust
Illinois
$224K +$204K +6,676 New
B
47
Bailard
California
$204K -$125K -4,100 -40%
CIA
48
Choate Investment Advisors
Massachusetts
$203K
LPT
49
Legacy Private Trust
Wisconsin
$203K -$13.4K -440 -7%
Victory Capital Management
50
Victory Capital Management
Texas
$133K +$121K +3,966 New

ERUS Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2016, worth a combined $265M — up 59% from $167M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERUS positions and 9 closed out — a net gain of 14 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $33.2M. The largest seller was Citigroup, cutting an estimated $11.9M.

  • 66 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $265M of iShares MSCI Russia ETF stock for Q4 2016, up 59% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Russia ETF positions in Q4 2016 and 9 closed out, a net change of +14 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2016 was Glovista Investments, an estimated $33.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2016 was Citigroup, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.