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ERUS

iShares MSCI Russia ETF

Delisted

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

51 hedge funds and large institutions have $217M invested in iShares MSCI Russia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $178M → $217M (+$39.3M)

6% more funds holding

Funds holding: 4851 (+3)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Glovista Investments
New Jersey
$1.34M +$261K +8,009 +25%
X
27
Xponance
Pennsylvania
$789K -$1.43M -43,814 -65%
ECM
28
Evergreen Capital Management
Washington
$759K +$11K +338 +2%
DS
29
DRW Securities
Illinois
$712K +$426K +13,104 +161%
Bank of America
30
Bank of America
North Carolina
$666K -$254K -7,796 -28%
MSAGDF
31
Moneda SA Administradora General de Fondos
Chile
$534K -$215K -6,615 -29%
AWS
32
AJ Wealth Strategies
New York
$402K
FTUS
33
Flow Traders U.S.
New York
$311K +$303K +9,304 New
ZIG
34
Zurich Insurance Group
Switzerland
$285K -$518K -15,930 -60%
BJL
35
Brighton Jones LLC
Washington
$244K
SWP
36
Stratos Wealth Partners
Ohio
$224K +$217K +6,681 New
HighTower Advisors
37
HighTower Advisors
Illinois
$207K +$198K +6,100 New
Wells Fargo
38
Wells Fargo
California
$125K -$74K -2,276 -38%
Deutsche Bank
39
Deutsche Bank
Germany
$89K +$86.4K +2,655 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7K
CAN
41
Cetera Advisor Networks
California
$36K +$35.3K +1,084 New
AII
42
AGF Investments Inc
Ontario, Canada
$30K
BW
43
Bison Wealth
Georgia
$20K
William Blair & Company
44
William Blair & Company
Illinois
$16K
Osaic Holdings
45
Osaic Holdings
Arizona
$15K -$27.6K -850 -66%
MHR
46
Matthew Hamilton Rosenberg
$14K +$13.7K +422 New
EARNEST Partners
47
EARNEST Partners
Georgia
$5K +$4.98K +153 New
CI
48
CX Institutional
Indiana
$4K -$1.35M -41,631 -100%
Barclays
49
Barclays
United Kingdom
$3K
TFGT
50
TS Financial Group (TSFG)
Illinois
$1K

ERUS Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2020, worth a combined $217M — up 22% from $178M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERUS positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.28M. The largest seller was BlackRock, cutting an estimated $14M.

  • 51 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $217M of iShares MSCI Russia ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q2 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $7.28M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2020 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.