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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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43 hedge funds and large institutions have $17.9M invested in iShares MSCI Russia ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

25% less funds holding

Funds holding: 57 → 43 (-14)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

93% less capital invested

Capital invested by funds: $259M → $17.9M (-$242M)

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
10
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
2
Morgan Stanley
Morgan Stanley
New York
+$3.25M
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$1.68M
4
BPC
Banque Pictet & Cie
Switzerland
+$1.07M
5
Bank of America
Bank of America
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$43.4M
2
BlackRock
BlackRock
New York
-$27.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.34M
4
GI
Glovista Investments
New Jersey
-$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$6K – – –
EARNEST Partners
27
EARNEST Partners
Georgia
$5K – – –
William Blair & Company
28
William Blair & Company
Illinois
$4K -$6.16K -172 -26%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$3K -$7.91K -221 -33%
TWA
30
TCI Wealth Advisors
Arizona
$3K +$14.3K +400 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2K +$7.98K +223 New
MHR
32
Matthew Hamilton Rosenberg
$1K – – –
TFA
33
Transamerica Financial Advisors
Florida
$1K – – –
CFN
34
Cordasco Financial Network
Florida
$1K +$4.65K +130 New
GI
35
Glovista Investments
New Jersey
– -$6.12M -144,901 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$4.81M -112,225 Closed
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
– -$4.63M -108,054 Closed
Comerica Bank
38
Comerica Bank
Texas
– -$3.79M -104,427 Closed
YCM
39
Yousif Capital Management
Michigan
– -$4.45M -103,836 Closed
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
– -$3.83M -89,649 Closed
Prudential Financial
41
Prudential Financial
New Jersey
– -$3.43M -80,025 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$2.64M -61,700 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$1.32M -30,849 Closed
ECM
44
Evergreen Capital Management
Washington
– -$1.17M -27,250 Closed
QI
45
Qtron Investments
Massachusetts
– -$1.12M -26,049 Closed
BS
46
Banco Santander
Spain
– -$972K -22,700 Closed
KWM
47
Kingsview Wealth Management
Oregon
– -$907K -21,162 Closed
VI
48
Vestcor Inc
New Brunswick, Canada
– -$810K -18,906 Closed
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
– -$737K -17,200 Closed
BGIM
50
Brandywine Global Investment Management
Pennsylvania
– -$643K -15,000 Closed
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ERUS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2022, worth a combined $17.9M — down 93% from $259M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERUS and 15 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.27M. The largest seller was JP Morgan Chase, cutting an estimated $43.4M.

  • 43 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $17.9M of iShares MSCI Russia ETF stock for Q1 2022, down 93% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Russia ETF positions in Q1 2022 and 29 closed out, a net change of -14 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2022 was Renaissance Technologies, an estimated $6.27M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2022.