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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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67 hedge funds and large institutions have $266M invested in iShares MSCI Russia ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 66 → 67 (+1)

0% more capital invested

Capital invested by funds: $265M → $266M (+$881K)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
21
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.9M
2
CCMH
Cornerstone Capital Management Holdings
New York
+$6.05M
3
Morgan Stanley
Morgan Stanley
New York
+$5.8M
4
Citigroup
Citigroup
New York
+$5.19M
5
EB
Eastern Bank
Massachusetts
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
2
GI
Glovista Investments
New Jersey
-$6.92M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.01M
4
FTUS
Flow Traders U.S.
New York
-$2.99M
5
FCC
Florin Court Capital
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.02M +$837K +25,374 +67%
DS
27
DRW Securities
Illinois
$987K +$758K +22,969 +296%
PAM
28
Panagora Asset Management
Massachusetts
$893K – – –
LG
29
Leuthold Group
Minnesota
$871K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$668K +$196K +5,925 +40%
FHA
31
First Horizon Advisors
Tennessee
$547K +$565K +17,112 New
TFA
32
Transamerica Financial Advisors
Florida
$484K +$497K +15,051 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$451K -$23.9K -724 -5%
CCA
34
Checchi Capital Advisers
California
$443K +$455K +13,802 New
RJA
35
Raymond James & Associates
Florida
$394K +$405K +12,264 New
RCAG
36
Rehmann Capital Advisory Group
Michigan
$375K +$44.5K +1,348 +13%
IIA
37
IPG Investment Advisors
California
$362K – – –
PPA
38
Parametric Portfolio Associates
Washington
$358K +$45.9K +1,392 +14%
LS
39
Lattice Strategies
Pennsylvania
$352K -$51.1K -1,550 -12%
Stifel Financial
40
Stifel Financial
Missouri
$304K +$13.5K +409 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$302K +$759 +23 +0.2%
GWM
42
Greenwich Wealth Management
Connecticut
$283K -$58.8K -1,783 -17%
FCC
43
Florin Court Capital
United Kingdom
$281K -$2.4M -72,800 -89%
LAM
44
Lebenthal Asset Management
New York
$273K -$12.8K -389 -4%
SAM
45
Solaris Asset Management
New York
$264K – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$262K +$264K +8,000 New
GI
47
Gradient Investments
Minnesota
$257K +$262K +7,942 +16,898%
JIR
48
James Investment Research
Ohio
$247K +$169K +5,135 +201%
SC
49
Scotia Capital
Ontario, Canada
$235K -$14.1K -427 -6%
Ameriprise
50
Ameriprise
Minnesota
$232K +$238K +7,209 New
1
2
3 4

ERUS Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2017, worth a combined $266M — up 0.33% from $265M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ERUS positions and 12 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Prudential Financial, cutting an estimated $7.12M.

  • 67 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $266M of iShares MSCI Russia ETF stock for Q1 2017, up 0.33% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Russia ETF positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2017 was BlackRock, an estimated $26.9M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2017 was Prudential Financial, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.