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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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62 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5% more capital invested

Capital invested by funds: $266M → $279M (+$13M)

7% less funds holding

Funds holding: 67 → 62 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
13
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$60.4M
2
OMC
Old Mission Capital
Illinois
+$9.64M
3
FTUS
Flow Traders U.S.
New York
+$8.38M
4
Jane Street
Jane Street
New York
+$3.26M
5
BPC
Banque Pictet & Cie
Switzerland
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11.3M
2
GI
Glovista Investments
New Jersey
-$11M
3
BlackRock
BlackRock
New York
-$7.43M
4
Citigroup
Citigroup
New York
-$6.88M
5
HA
Hays Advisory
Tennessee
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.89M +$1.15M +37,845 +136%
UBS Group
27
UBS Group
Switzerland
$1.18M +$1.25M +40,985 New
EF
28
Empirical Finance
Pennsylvania
$1.03M +$1.09M +35,632 New
PAG
29
Private Advisor Group
New Jersey
$992K +$1.04M +34,012 New
Citadel Advisors
30
Citadel Advisors
Florida
$983K +$406K +13,321 +64%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$831K +$880K +28,860 New
Goldman Sachs
32
Goldman Sachs
New York
$738K +$781K +25,619 New
GI
33
Gradient Investments
Minnesota
$708K +$506K +16,584 +208%
LG
34
Leuthold Group
Minnesota
$677K -$111K -3,628 -13%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$570K +$604K +19,808 New
CCA
36
Checchi Capital Advisers
California
$459K +$65.5K +2,146 +16%
IIA
37
IPG Investment Advisors
California
$325K – – –
H
38
Hexavest
Quebec, Canada
$308K +$326K +10,701 New
HAM
39
Highstreet Asset Management
Ontario, Canada
$257K +$108K +3,526 +65%
JIR
40
James Investment Research
Ohio
$245K +$25K +820 +11%
SAM
41
Solaris Asset Management
New York
$237K – – –
GWM
42
Greenwich Wealth Management
Connecticut
$231K -$24.1K -790 -9%
VKH
43
Virtu KCG Holdings
New York
$228K +$241K +7,901 New
LS
44
Lattice Strategies
Pennsylvania
$223K -$97.8K -3,207 -29%
RJA
45
Raymond James & Associates
Florida
$213K -$149K -4,883 -40%
WAM
46
Wolverine Asset Management
Illinois
$178K +$189K +6,204 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K +$120K +3,945 New
PA
48
Parallel Advisors
California
$100K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$62K -$220K -7,223 -77%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$56K +$59.6K +1,954 New
1
2
3 4

ERUS Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2017, worth a combined $279M — up 4.9% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ERUS and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.3M sold.

  • 62 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2017, down from 67 in Q1 2017.
  • Funds reported $279M of iShares MSCI Russia ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Russia ETF positions in Q2 2017 and 21 closed out, a net change of -4 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2017 was Bank of America, an estimated $60.4M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2017 was Mirae Asset Global Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2017.