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

71 hedge funds and large institutions have $313M invested in iShares MSCI Russia ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more funds holding

Funds holding: 63 → 71 (+8)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

14% less capital invested

Capital invested by funds: $365M → $313M (-$52.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% 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
17
Increased
20
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.5M
3
Franklin Resources
Franklin Resources
California
+$6.14M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.87M
5
OMC
Old Mission Capital
Illinois
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$92.7M
2
LPL Financial
LPL Financial
California
-$7.04M
3
Jane Street
Jane Street
New York
-$4.14M
4
GH
GAM Holding
Switzerland
-$3.54M
5
Bank of America
Bank of America
North Carolina
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$1.77M +$237K +5,716 +16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.38M – – –
ASN
28
Advisory Services Network
Georgia
$1.3M +$1.25M +30,084 +8,451%
ZIG
29
Zurich Insurance Group
Switzerland
$1.14M +$1.1M +26,630 New
HH
30
Hilltop Holdings
Texas
$1.04M +$1.01M +24,443 New
BCM
31
Barometer Capital Management
Ontario, Canada
$1.03M +$1M +24,200 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.02M +$991K +23,890 New
ECM
33
Evergreen Capital Management
Washington
$985K -$71.1K -1,714 -7%
PAG
34
Private Advisory Group
Washington
$895K +$190K +4,570 +28%
MSAGDF
35
Moneda SA Administradora General de Fondos
Chile
$635K +$617K +14,880 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$586K -$561K -13,523 -50%
LPL Financial
37
LPL Financial
California
$577K -$7.04M -169,734 -93%
DC
38
Davenport & Co
Virginia
$502K -$53.5K -1,290 -10%
CP
39
Camelot Portfolios
Ohio
$440K +$8.34K +201 +2%
RWP
40
RWA Wealth Partners
Massachusetts
$386K +$376K +9,060 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$357K +$31.4K +757 +10%
HP
42
Hikari Power
Japan
$335K – – –
MS
43
Maven Securities
Jersey
$328K +$319K +7,703 New
BJL
44
Brighton Jones LLC
Washington
$311K +$62.2K +1,500 +26%
HighTower Advisors
45
HighTower Advisors
Illinois
$307K +$1.24K +30 +0.4%
SWP
46
Stratos Wealth Partners
Ohio
$298K +$290K +6,987 New
CCA
47
Checchi Capital Advisers
California
$248K +$241K +5,818 New
PAM
48
Panagora Asset Management
Massachusetts
$245K -$642K -15,476 -73%
HTI
49
Hikari Tsushin Inc
Japan
$230K – – –
RJA
50
Raymond James & Associates
Florida
$225K +$219K +5,272 New
1
2
3 4

ERUS Hedge Fund Activity: Q4 2019 in Review

71 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2019, worth a combined $313M — down 14% from $365M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ERUS positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.82M. The largest seller was BlackRock, cutting an estimated $92.7M.

  • 71 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $313M of iShares MSCI Russia ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Russia ETF positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $8.82M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2019 was BlackRock, an estimated $92.7M sold.

Based on aggregated 13F filings for Q4 2019.