iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
38 hedge funds and large institutions have $97.7M invested in iShares MSCI Russia ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 13 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 38 → 38 (0)
15% less capital invested
Capital invested by funds: $115M → $97.7M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.39M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$1.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$4.09M |
| 2 |
Citigroup
New York
|
-$2.15M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.1M |
| 4 |
JG
Jefferies Group
New York
|
-$1.35M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
ERUS Hedge Fund Activity: Q4 2014 in Review
38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2014, worth a combined $97.7M — down 15% from $115M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ERUS positions and 13 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Curian Capital, exiting entirely with an estimated $4.09M sold.
- 38 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $97.7M of iShares MSCI Russia ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 14 funds opened new iShares MSCI Russia ETF positions in Q4 2014 and 13 closed out, a net change of +1 holder.
- The largest iShares MSCI Russia ETF buyer in Q4 2014 was Goldman Sachs, an estimated $11M added.
- The largest iShares MSCI Russia ETF seller in Q4 2014 was Curian Capital, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2014.