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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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76 hedge funds and large institutions have $382M invested in iShares MSCI Russia ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $321M → $382M (+$60.8M)

12% more funds holding

Funds holding: 68 → 76 (+8)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.5M
2
NCM
Niemann Capital Management
Nevada
+$4.47M
3
Franklin Resources
Franklin Resources
California
+$4.31M
4
Bank of America
Bank of America
North Carolina
+$3.65M
5
BCM
Barometer Capital Management
Ontario, Canada
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.5M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.7M
4
Morgan Stanley
Morgan Stanley
New York
-$3.35M
5
X
Xponance
Pennsylvania
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.92M +$1.07M +29,211 +150%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.7M +$1.58M +43,100 New
Millennium Management
28
Millennium Management
New York
$1.63M -$12.4M -339,241 -89%
Jane Street
29
Jane Street
New York
$1.6M -$1.68M -45,896 -53%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.34M +$1.25M +34,161 New
GPC
31
Glen Point Capital
United Kingdom
$1.32M +$1.23M +33,457 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.27M – – –
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$33.3K -910 -3%
BCM
34
BlueCrest Capital Management
Jersey
$1.15M +$1.07M +29,250 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.06M +$986K +26,900 New
ECM
36
Evergreen Capital Management
Washington
$986K +$52.2K +1,425 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$944K +$879K +23,982 New
RWP
38
RWA Wealth Partners
Massachusetts
$920K -$572K -15,607 -40%
PAM
39
Panagora Asset Management
Massachusetts
$835K – – –
FTUS
40
Flow Traders U.S.
New York
$710K +$660K +18,025 New
DS
41
DRW Securities
Illinois
$637K +$168K +4,573 +39%
CP
42
Camelot Portfolios
Ohio
$604K -$122K -3,335 -18%
PAG
43
Private Advisory Group
Washington
$599K +$557K +15,216 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$588K +$548K +14,944 New
DC
45
Davenport & Co
Virginia
$514K +$10.3K +280 +2%
CS
46
Credit Suisse
Switzerland
$348K -$60.3K -1,646 -16%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$315K – – –
HP
48
Hikari Power
Japan
$309K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$292K -$3.85K -105 -1%
BJL
50
Brighton Jones LLC
Washington
$287K – – –
1
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ERUS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2019, worth a combined $382M — up 19% from $321M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ERUS positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 76 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $382M of iShares MSCI Russia ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Russia ETF positions in Q2 2019 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2019 was BlackRock, an estimated $32.5M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2019 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.