iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
53 hedge funds and large institutions have $131M invested in iShares MSCI Russia ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $108M → $131M (+$23.4M)
15% more funds holding
Funds holding: 46 → 53 (+7)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.46M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.78M |
| 3 |
BlackRock
New York
|
+$4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.6M |
| 5 |
OL
Orbitronix LP
Newport Beach,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$16.6M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$3.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
51
Eagle Global Advisors
Houston,
Texas
| – | -$255K | -10,500 | Closed |
|
|
B
52
Bailard
Foster City,
California
| – | -$231K | -9,500 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$202K | -8,330 | Closed |
|
54
AssetMark Inc
Concord,
California
| – | +$25 | +1 | +25% |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | +$100 | +4 | New |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$201 | +8 | New |
|
ERUS Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2015, worth a combined $131M — up 22% from $108M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ERUS positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Citigroup, adding an estimated $9.46M. The largest seller was Glovista Investments, cutting an estimated $16.6M.
- 53 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2015, up from 46 in Q3 2015.
- Funds reported $131M of iShares MSCI Russia ETF stock for Q4 2015, up 22% quarter-over-quarter.
- 11 funds opened new iShares MSCI Russia ETF positions in Q4 2015 and 4 closed out, a net change of +7 holders.
- The largest iShares MSCI Russia ETF buyer in Q4 2015 was Citigroup, an estimated $9.46M added.
- The largest iShares MSCI Russia ETF seller in Q4 2015 was Glovista Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2015.