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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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58 hedge funds and large institutions have $315M invested in iShares MSCI Russia ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $279M → $315M (+$35.1M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% less funds holding

Funds holding: 60 → 58 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$11.2M
2
Bank of America
Bank of America
North Carolina
+$8.83M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.21M
5
FTUS
Flow Traders U.S.
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.87M
2
ECM
ExodusPoint Capital Management
New York
-$5.44M
3
Barclays
Barclays
United Kingdom
-$3.04M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.25M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$726K +$685K +15,206 New
Marshall Wace
27
Marshall Wace
United Kingdom
$637K +$394K +8,748 +191%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$630K +$594K +13,186 New
Stifel Financial
29
Stifel Financial
Missouri
$523K -$9.55K -212 -2%
LPL Financial
30
LPL Financial
California
$491K +$27.4K +609 +6%
EP
31
Eudaimonia Partners
Tennessee
$449K -$336K -7,462 -44%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$398K -$43.7K -971 -10%
BJL
33
Brighton Jones LLC
Washington
$350K – – –
AIM
34
Astor Investment Management
Illinois
$324K -$94.4K -2,097 -24%
Jane Street
35
Jane Street
New York
$309K +$2.66K +59 +0.9%
FBB
36
Fulton Breakefield Broenniman
Maryland
$246K – – –
DS
37
DRW Securities
Illinois
$216K +$204K +4,533 New
SC
38
Solstein Capital
California
$131K -$442K -9,826 -78%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$97K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$81K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$73K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$66K -$1.63M -36,283 -96%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.8K +$4.82K +107 +10%
AII
44
AGF Investments Inc
Ontario, Canada
$48K – – –
SWM
45
Spire Wealth Management
Virginia
$48K – – –
BU
46
BBVA USA
Alabama
$35K – – –
William Blair & Company
47
William Blair & Company
Illinois
$23K – – –
BW
48
Bison Wealth
Georgia
$21K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$15K +$2.25K +50 +18%
EARNEST Partners
50
EARNEST Partners
Georgia
$12K – – –
1
2
3

ERUS Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2021, worth a combined $315M — up 13% from $279M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERUS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Glovista Investments, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $9.87M.

  • 58 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $315M of iShares MSCI Russia ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Russia ETF positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2021 was Glovista Investments, an estimated $11.2M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2021 was BlackRock, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2021.