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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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60 hedge funds and large institutions have $247M invested in iShares MSCI Russia ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $250M → $247M (-$2.9M)

8% less funds holding

Funds holding: 65 → 60 (-5)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
18
Closed
17
Calls
$760K
Puts
–
Net Calls
+$760K
Net Calls Change
+$760K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.06M
3
Millennium Management
Millennium Management
New York
+$4.38M
4
Morgan Stanley
Morgan Stanley
New York
+$4.18M
5
OMC
Old Mission Capital
Illinois
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$13.8M
2
UBS Group
UBS Group
Switzerland
-$9.12M
3
Bank of America
Bank of America
North Carolina
-$6.73M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.98M
5
PL
Parkwood LLC
Ohio
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$871K -$313K -9,433 -28%
ECM
27
Evergreen Capital Management
Washington
$817K +$116K +3,503 +18%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$707K – – –
CS
29
Credit Suisse
Switzerland
$701K +$661K +19,924 New
CP
30
Camelot Portfolios
Ohio
$648K +$207K +6,235 +51%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$385K +$255K +7,686 +237%
SCM
32
Somerset Capital Management
United Kingdom
$360K – – –
P3I
33
Progeny 3 Inc
Washington
$271K -$296K -8,930 -54%
GWM
34
Greenwich Wealth Management
Connecticut
$269K -$929 -28 -0.4%
LS
35
Lattice Strategies
Pennsylvania
$256K -$14.5K -436 -6%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$253K -$9.45K -285 -4%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$238K +$78.3K +2,360 +54%
BJL
38
Brighton Jones LLC
Washington
$226K – – –
PA
39
Parallel Advisors
California
$117K – – –
NFG
40
Next Financial Group
Texas
$98K +$92.1K +2,778 New
UBS AM
41
UBS AM
Illinois
$97.8K +$70.6K +2,127 +327%
AIM
42
Astor Investment Management
Illinois
$65K +$62.2K +1,875 New
IA
43
IFP Advisors
Florida
$53K +$49.8K +1,500 +50,000%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.2K – – –
EMG
45
ETF Managers Group
New Jersey
$36K +$33.5K +1,011 New
TRCT
46
Tower Research Capital (TRC)
New York
$30K +$27.9K +842 New
RCAG
47
Rehmann Capital Advisory Group
Michigan
$26.2K – – –
QAM
48
QCI Asset Management
New York
$25K +$23.3K +703 New
HAM
49
Highstreet Asset Management
Ontario, Canada
$21K -$26.8K -808 -57%
BA
50
Ballew Advisors
Mississippi
$17K – – –
1
2
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ERUS Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2018, worth a combined $247M — down 1.2% from $250M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERUS and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Citigroup, exiting entirely with an estimated $13.8M sold.

  • 60 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $247M of iShares MSCI Russia ETF stock for Q3 2018, down 1.2% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Russia ETF positions in Q3 2018 and 17 closed out, a net change of -5 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2018 was BlackRock, an estimated $15.7M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2018 was Citigroup, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2018.