iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
39 hedge funds and large institutions have $2.08M invested in iShares MSCI Russia ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.
9% less funds holding
Funds holding: 43 → 39 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
88% less capital invested
Capital invested by funds: $17.9M → $2.08M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.84K |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$1K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$280K |
| 2 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$136K |
| 3 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$131K |
| 4 |
Morgan Stanley
New York
|
-$41.5K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -740 | Closed |
|
27
William Blair & Company
Chicago,
Illinois
| – | -$4K | -487 | Closed |
|
|
MHR
28
Matthew Hamilton Rosenberg
| – | -$1K | -80 | Closed |
|
ERUS Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2022, worth a combined $2.08M — down 88% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ERUS and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $2.84K. The largest seller was Connectus Wealth, exiting entirely with an estimated $280K sold.
- 39 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2022, down from 43 in Q1 2022.
- Funds reported $2.08M of iShares MSCI Russia ETF stock for Q2 2022, down 88% quarter-over-quarter.
- 5 funds opened new iShares MSCI Russia ETF positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2022 was Wells Fargo, an estimated $2.84K added.
- The largest iShares MSCI Russia ETF seller in Q2 2022 was Connectus Wealth, an estimated $280K sold.
Based on aggregated 13F filings for Q2 2022.