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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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78 hedge funds and large institutions have $484M invested in iShares MSCI Russia ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $375M → $484M (+$109M)

22% more funds holding

Funds holding: 64 → 78 (+14)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
21
Reduced
19
Closed
8
Calls
$594K
Puts
–
Net Calls
+$594K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$60.6M
2
Jane Street
Jane Street
New York
+$11.5M
3
Goldman Sachs
Goldman Sachs
New York
+$9.27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.91M
5
UBS Group
UBS Group
Switzerland
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.8M
2
EB
Eastern Bank
Massachusetts
-$5.51M
3
GI
Glovista Investments
New Jersey
-$2.96M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
Citigroup
Citigroup
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.45M +$2.47M +67,300 New
ACA
27
Atlas Capital Advisors
Wyoming
$2.45M +$2.47M +67,166 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.16M +$2.18M +59,379 New
GI
29
Gradient Investments
Minnesota
$2.15M +$383K +10,416 +21%
PAM
30
Panagora Asset Management
Massachusetts
$2.08M -$353K -9,601 -14%
MM
31
Main Management
California
$1.89M +$1.91M +51,839 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.79M +$1.81M +49,176 New
EF
33
Empirical Finance
Pennsylvania
$1.62M +$638K +17,346 +58%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.6M +$1.61M +43,800 New
PCM
35
Penserra Capital Management
California
$1.59M +$1.61M +43,777 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.44M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$1.18M +$397K +10,800 +50%
LG
38
Leuthold Group
Minnesota
$1.1M -$1.31M -35,501 -54%
NIPH
39
NN Investment Partners Holdings
Netherlands
$1.07M – – –
RIA
40
Regal Investment Advisors
Michigan
$1.03M +$1.04M +28,210 New
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$732K +$739K +20,101 New
ECM
42
Evergreen Capital Management
Washington
$667K +$310K +8,435 +85%
PAG
43
Private Advisor Group
New Jersey
$663K +$110K +2,983 +20%
FTUS
44
Flow Traders U.S.
New York
$622K +$628K +17,081 New
SG Americas Securities
45
SG Americas Securities
New York
$618K -$1.56M -42,425 -71%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$591K +$525K +14,273 +730%
H
47
Hexavest
Quebec, Canada
$584K +$208K +5,646 +54%
Allianz Asset Management
48
Allianz Asset Management
Germany
$528K +$533K +14,500 New
CP
49
Camelot Portfolios
Ohio
$407K +$411K +11,174 New
BCM
50
Bluefin Capital Management
New York
$351K +$354K +9,628 New
1
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ERUS Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2018, worth a combined $484M — up 29% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERUS positions and 8 closed out — a net gain of 15 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $22.8M.

  • 78 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $484M of iShares MSCI Russia ETF stock for Q1 2018, up 29% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Russia ETF positions in Q1 2018 and 8 closed out, a net change of +15 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2018 was Credit Suisse, an estimated $60.6M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2018 was Bank of America, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2018.