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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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64 hedge funds and large institutions have $375M invested in iShares MSCI Russia ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $354M → $375M (+$21M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $429K

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
16
Closed
8
Calls
–
Puts
$429K
Net Calls
-$429K
Net Calls Change
-$429K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
Citigroup
Citigroup
New York
+$9.75M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.88M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.27M
5
UBS Group
UBS Group
Switzerland
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10M
2
AAMU
Amundi Asset Management US
Massachusetts
-$4.69M
3
GI
Glovista Investments
New Jersey
-$3.47M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.48M
5
Wells Fargo
Wells Fargo
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Gradient Investments
Minnesota
$1.63M +$355K +10,471 +27%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.33M – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$1.48M -43,582 -56%
OMC
29
Old Mission Capital
Illinois
$1.15M +$1.16M +34,245 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.11M +$1.12M +33,111 New
EF
31
Empirical Finance
Pennsylvania
$995K -$201K -5,939 -17%
NIPH
32
NN Investment Partners Holdings
Netherlands
$986K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$724K +$731K +21,600 New
PAG
34
Private Advisor Group
New Jersey
$535K -$567K -16,738 -52%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$512K +$232K +6,840 +81%
CCA
36
Checchi Capital Advisers
California
$462K -$614K -18,122 -57%
FCC
37
Florin Court Capital
United Kingdom
$418K +$193K +5,700 +84%
IIA
38
IPG Investment Advisors
California
$372K +$8.46K +250 +2%
H
39
Hexavest
Quebec, Canada
$348K – – –
ECM
40
Evergreen Capital Management
Washington
$331K +$334K +9,868 New
MFW
41
Mosaic Family Wealth
Missouri
$320K +$324K +9,556 New
VF
42
Virtu Financial
New York
$308K +$311K +9,194 New
JIR
43
James Investment Research
Ohio
$296K +$28.3K +835 +10%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$279K -$54.2K -1,600 -16%
SAM
45
Solaris Asset Management
New York
$276K – – –
GWM
46
Greenwich Wealth Management
Connecticut
$263K -$1.05K -31 -0.4%
LS
47
Lattice Strategies
Pennsylvania
$259K -$677 -20 -0.3%
BJL
48
Brighton Jones LLC
Washington
$215K +$15K +444 +7%
PA
49
Parallel Advisors
California
$112K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$77K -$2.03K -60 -3%
1
2
3

ERUS Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2017, worth a combined $375M — up 5.9% from $354M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERUS positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $10M.

  • 64 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $375M of iShares MSCI Russia ETF stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2017 was BlackRock, an estimated $18.6M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2017 was Bank of America, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.