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ERUS

iShares MSCI Russia ETF

Delisted

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

63 hedge funds and large institutions have $288M invested in iShares MSCI Russia ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $247M → $288M (+$40.6M)

5% more funds holding

Funds holding: 6063 (+3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empirical Finance
Pennsylvania
$1.45M
ZIG
27
Zurich Insurance Group
Switzerland
$1.12M +$1.21M +36,309 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$995K -$244K -7,300 -18%
PAM
29
Panagora Asset Management
Massachusetts
$879K -$227K -6,811 -19%
Allianz Asset Management
30
Allianz Asset Management
Germany
$777K +$839K +25,118 New
ECM
31
Evergreen Capital Management
Washington
$727K +$13K +390 +2%
Wells Fargo
32
Wells Fargo
California
$687K -$81.2K -2,432 -10%
BAM
33
Blueshift Asset Management
New Jersey
$660K +$715K +21,420 New
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$619K
CS
35
Credit Suisse
Switzerland
$587K -$28.5K -854 -4%
CP
36
Camelot Portfolios
Ohio
$562K -$5.54K -166 -0.9%
DC
37
Davenport & Co
Virginia
$400K +$434K +12,994 New
NAM
38
NorthCoast Asset Management
Connecticut
$397K +$431K +12,903 New
SCM
39
Somerset Capital Management
United Kingdom
$317K
LS
40
Lattice Strategies
Pennsylvania
$247K +$24.4K +730 +10%
GWM
41
Greenwich Wealth Management
Connecticut
$221K -$15.3K -459 -6%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$213K -$9.68K -290 -4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$208K
UBS AM
44
UBS AM
Illinois
$105K +$21.3K +638 +23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$103K -$253K -7,578 -69%
PA
46
Parallel Advisors
California
$102K
NFG
47
Next Financial Group
Texas
$88K +$2.84K +85 +3%
WIM
48
Westside Investment Management
California
$60.4K +$65.4K +1,960 New
AIM
49
Astor Investment Management
Illinois
$55K -$2.1K -63 -3%
IA
50
IFP Advisors
Florida
$46K -$100 -3 -0.2%

ERUS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2018, worth a combined $288M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERUS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $47.2M. The largest seller was Glovista Investments, cutting an estimated $4.75M.

  • 63 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $288M of iShares MSCI Russia ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Russia ETF positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2018 was Prudential plc, an estimated $47.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2018 was Glovista Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2018.