iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
61 hedge funds and large institutions have $233M invested in iShares MSCI Russia ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
15% more funds holding
Funds holding: 53 → 61 (+8)
12% more capital invested
Capital invested by funds: $208M → $233M (+$24.2M)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.52M |
| 3 |
JP Morgan Chase
New York
|
+$6.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$5.82M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$2.66M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.35M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.15M |
ERUS Hedge Fund Activity: Q4 2020 in Review
61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2020, worth a combined $233M — up 12% from $208M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ERUS positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $14.5M. The largest seller was BlackRock, cutting an estimated $28.9M.
- 61 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $233M of iShares MSCI Russia ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 12 funds opened new iShares MSCI Russia ETF positions in Q4 2020 and 4 closed out, a net change of +8 holders.
- The largest iShares MSCI Russia ETF buyer in Q4 2020 was Jane Street, an estimated $14.5M added.
- The largest iShares MSCI Russia ETF seller in Q4 2020 was BlackRock, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2020.