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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 $354M invested in iShares MSCI Russia ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $279M → $354M (+$75.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 62 → 62 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$46.9M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$4.33M
4
GI
Glovista Investments
New Jersey
+$4.1M
5
BlackRock
BlackRock
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$9.1M
2
X
Xponance
Pennsylvania
-$8.38M
3
FTUS
Flow Traders U.S.
New York
-$7.91M
4
Jane Street
Jane Street
New York
-$3.08M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.33M -$1.67M -53,764 -58%
GI
27
Gradient Investments
Minnesota
$1.28M +$424K +13,631 +55%
EF
28
Empirical Finance
Pennsylvania
$1.2M – – –
CCA
29
Checchi Capital Advisers
California
$1.07M +$496K +15,956 +100%
PAG
30
Private Advisor Group
New Jersey
$1.07M -$64.3K -2,071 -6%
NIPH
31
NN Investment Partners Holdings
Netherlands
$990K +$914K +29,426 New
State Street
32
State Street
Massachusetts
$906K +$837K +26,948 New
HWP
33
Hefty Wealth Partners
Indiana
$674K +$621K +19,995 +33,325%
Allianz Asset Management
34
Allianz Asset Management
Germany
$555K +$513K +16,500 New
HAM
35
Highstreet Asset Management
Ontario, Canada
$496K +$181K +5,831 +65%
IIA
36
IPG Investment Advisors
California
$365K -$13.2K -424 -4%
H
37
Hexavest
Quebec, Canada
$349K -$9.88K -318 -3%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$333K +$308K +9,915 New
PPA
39
Parametric Portfolio Associates
Washington
$315K +$291K +9,375 New
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$283K +$261K +8,410 New
SAM
41
Solaris Asset Management
New York
$276K – – –
JIR
42
James Investment Research
Ohio
$269K -$15.5K -500 -6%
GWM
43
Greenwich Wealth Management
Connecticut
$265K -$4.97K -160 -2%
LS
44
Lattice Strategies
Pennsylvania
$260K – – –
RJA
45
Raymond James & Associates
Florida
$243K -$4.82K -155 -2%
FCC
46
Florin Court Capital
United Kingdom
$227K +$210K +6,762 New
BJL
47
Brighton Jones LLC
Washington
$201K +$186K +5,980 New
PA
48
Parallel Advisors
California
$115K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79K +$6.21K +200 +9%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$65K – – –
1
2
3

ERUS Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $354M — up 27% from $279M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERUS positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $46.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $9.1M sold.

  • 62 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $354M of iShares MSCI Russia ETF stock for Q3 2017, up 27% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2017 was UBS Group, an estimated $46.9M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2017 was Old Mission Capital, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2017.