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

54 hedge funds and large institutions have $227M invested in iShares MSCI Russia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $233M → $227M (-$6M)

11% less funds holding

Funds holding: 61 → 54 (-7)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M
2
ECM
ExodusPoint Capital Management
New York
+$6.08M
3
Millennium Management
Millennium Management
New York
+$904K
4
Prudential Financial
Prudential Financial
New Jersey
+$615K
5
VI
Vestcor Inc
New Brunswick, Canada
+$509K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.6M
2
AIM
ARGA Investment Management
Connecticut
-$4.14M
3
Morgan Stanley
Morgan Stanley
New York
-$3.5M
4
OMC
Old Mission Capital
Illinois
-$3.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$672K -$3.12M -80,197 -82%
FTUS
27
Flow Traders U.S.
New York
$491K +$484K +12,449 New
SC
28
Solstein Capital
California
$467K -$69.1K -1,778 -13%
Bank of America
29
Bank of America
North Carolina
$370K -$125K -3,219 -26%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$359K +$353K +9,088 New
Stifel Financial
31
Stifel Financial
Missouri
$354K +$348K +8,960 New
LPL Financial
32
LPL Financial
California
$337K -$775K -19,920 -70%
HH
33
Hilltop Holdings
Texas
$319K -$832K -21,385 -73%
AIM
34
Astor Investment Management
Illinois
$297K -$15K -385 -5%
BJL
35
Brighton Jones LLC
Washington
$288K – – –
Vontobel Holding
36
Vontobel Holding
Switzerland
$236K +$154K +3,972 +199%
Wells Fargo
37
Wells Fargo
California
$133K -$3.93K -101 -3%
Osaic Holdings
38
Osaic Holdings
Arizona
$62K +$61.3K +1,577 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K – – –
JCM
40
Jacobi Capital Management
Pennsylvania
$39K +$38.9K +1,000 New
CI
41
CX Institutional
Indiana
$35K -$83.3K -2,142 -71%
SWM
42
Spire Wealth Management
Virginia
$29K +$28.2K +725 New
AII
43
AGF Investments Inc
Ontario, Canada
$19K -$245K -6,288 -93%
William Blair & Company
44
William Blair & Company
Illinois
$19K – – –
BW
45
Bison Wealth
Georgia
$17K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$10K -$134K -3,444 -93%
EARNEST Partners
47
EARNEST Partners
Georgia
$10K +$3.89K +100 +65%
MHR
48
Matthew Hamilton Rosenberg
$9K – – –
SFSIG
49
San Francisco Sentry Investment Group
California
$7K – – –
NFG
50
Next Financial Group
Texas
$5K – – –
1
2
3

ERUS Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2021, worth a combined $227M — down 2.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ERUS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $14.6M.

  • 54 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2021, down from 61 in Q4 2020.
  • Funds reported $227M of iShares MSCI Russia ETF stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Russia ETF positions in Q1 2021 and 15 closed out, a net change of -7 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $13.8M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2021 was Jane Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.