We are live on ! Find out more
ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

Back to rankings

63 hedge funds and large institutions have $365M invested in iShares MSCI Russia ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

17% less funds holding

Funds holding: 76 → 63 (-13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
17
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.6M
2
LPL Financial
LPL Financial
California
+$7.1M
3
Morgan Stanley
Morgan Stanley
New York
+$3.08M
4
Jane Street
Jane Street
New York
+$2.55M
5
OMC
Old Mission Capital
Illinois
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$16.1M
2
NCM
Niemann Capital Management
Nevada
-$4.92M
3
GI
Glovista Investments
New Jersey
-$4.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.98M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.1M +$105K +2,700 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.07M +$1.01M +26,200 +97%
Wells Fargo
28
Wells Fargo
California
$1.6M -$294K -7,590 -16%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$244K +6,292 +21%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.26M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.06M +$477K +12,313 +82%
ECM
32
Evergreen Capital Management
Washington
$965K -$8.9K -230 -0.9%
PAM
33
Panagora Asset Management
Massachusetts
$825K – – –
PAG
34
Private Advisory Group
Washington
$638K +$46.1K +1,191 +8%
DC
35
Davenport & Co
Virginia
$514K – – –
CP
36
Camelot Portfolios
Ohio
$393K -$202K -5,226 -34%
BCM
37
Bluefin Capital Management
New York
$357K +$355K +9,174 New
HP
38
Hikari Power
Japan
$305K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$296K -$15.1K -389 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$279K -$8.29K -214 -3%
Verition Fund Management
41
Verition Fund Management
Connecticut
$265K +$264K +6,823 New
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$261K – – –
BJL
43
Brighton Jones LLC
Washington
$225K -$57.9K -1,495 -21%
HTI
44
Hikari Tsushin Inc
Japan
$209K – – –
UBS AM
45
UBS AM
Illinois
$170K – – –
HAM
46
Highstreet Asset Management
Ontario, Canada
$91K – – –
JIR
47
James Investment Research
Ohio
$81K – – –
NFG
48
Next Financial Group
Texas
$73K +$232 +6 +0.3%
IA
49
IFP Advisors
Florida
$59K +$58.1K +1,500 New
Deutsche Bank
50
Deutsche Bank
Germany
$56K -$3.41K -88 -6%
1
2
3 4

ERUS Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2019, worth a combined $365M — down 4.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ERUS and 11 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $16.1M sold.

  • 63 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $365M of iShares MSCI Russia ETF stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q3 2019 and 23 closed out, a net change of -12 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2019 was BlackRock, an estimated $15.6M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2019 was Avidian Wealth Enterprises, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.