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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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60 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $227M → $279M (+$52.9M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

11% more funds holding

Funds holding: 54 → 60 (+6)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
3
CI
CX Institutional
Indiana
+$4.85M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$3.09M
5
Barclays
Barclays
United Kingdom
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$6.53M
2
GI
Glovista Investments
New Jersey
-$2.7M
3
Jane Street
Jane Street
New York
-$1.95M
4
ECM
ExodusPoint Capital Management
New York
-$1.4M
5
UBS AM
UBS AM
Illinois
-$930K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$850K -$775K -18,500 -49%
VI
27
Vestcor Inc
New Brunswick, Canada
$837K – – –
EP
28
Eudaimonia Partners
Tennessee
$747K -$196K -4,680 -22%
SC
29
Solstein Capital
California
$545K +$30.7K +733 +6%
Stifel Financial
30
Stifel Financial
Missouri
$494K +$92.4K +2,207 +25%
LPL Financial
31
LPL Financial
California
$429K +$47.6K +1,136 +13%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$412K +$9.34K +223 +2%
AIM
33
Astor Investment Management
Illinois
$393K +$56.5K +1,350 +18%
Citadel Advisors
34
Citadel Advisors
Florida
$359K +$339K +8,099 New
BJL
35
Brighton Jones LLC
Washington
$324K +$1.47K +35 +0.5%
Jane Street
36
Jane Street
New York
$284K -$1.95M -46,515 -88%
FBB
37
Fulton Breakefield Broenniman
Maryland
$228K +$216K +5,150 New
Marshall Wace
38
Marshall Wace
United Kingdom
$203K +$192K +4,588 New
Bank of America
39
Bank of America
North Carolina
$194K -$209K -4,989 -53%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$91K +$85K +2,030 New
Bessemer Group
41
Bessemer Group
New Jersey
$75K +$70.9K +1,692 New
JCM
42
Jacobi Capital Management
Pennsylvania
$67K +$21.7K +519 +52%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8K – – –
SWM
44
Spire Wealth Management
Virginia
$44K +$11.5K +275 +38%
AII
45
AGF Investments Inc
Ontario, Canada
$44K +$21.4K +511 +105%
BU
46
BBVA USA
Alabama
$33K +$31K +740 New
William Blair & Company
47
William Blair & Company
Illinois
$22K – – –
BW
48
Bison Wealth
Georgia
$19K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$12K +$11.9K +283 New
EARNEST Partners
50
EARNEST Partners
Georgia
$11K – – –
1
2
3

ERUS Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2021, worth a combined $279M — up 23% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERUS positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.53M sold.

  • 60 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $279M of iShares MSCI Russia ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Russia ETF positions in Q2 2021 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2021 was BlackRock, an estimated $15.8M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2021.