iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
57 hedge funds and large institutions have $142M invested in iShares MSCI Russia ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
14% more funds holding
Funds holding: 50 → 57 (+7)
11% more capital invested
Capital invested by funds: $128M → $142M (+$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$11.9M |
| 2 |
Citigroup
New York
|
+$9.56M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.49M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.21M |
| 5 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.5M |
| 2 |
Jane Street
New York
|
-$4.6M |
| 3 |
AGM
Alpine Global Management
New York
|
-$2.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $3K | +$2.59K | +97 | New |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$400 | -15 | -32% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $1K | +$560 | +21 | New |
|
|
AGM
55
Alpine Global Management
New York
| – | -$2.91M | -113,463 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.26M | -49,316 | Closed |
|
|
57
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$889K | -34,650 | Closed |
|
|
CCA
58
Checchi Capital Advisers
Beverly Hills,
California
| – | -$459K | -17,212 | -100% |
|
|
SBH
59
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$400K | -15,579 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$315K | -12,295 | Closed |
|
61
SG Americas Securities
New York
| – | -$226K | -8,819 | Closed |
|
|
AG
62
Advisor Group
Phoenix,
Arizona
| – | +$160 | +6 | New |
|
ERUS Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2016, worth a combined $142M — up 11% from $128M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ERUS positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Glovista Investments, adding an estimated $11.9M. The largest seller was Old Mission Capital, cutting an estimated $10.5M.
- 57 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2016, up from 50 in Q1 2016.
- Funds reported $142M of iShares MSCI Russia ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 13 funds opened new iShares MSCI Russia ETF positions in Q2 2016 and 6 closed out, a net change of +7 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2016 was Glovista Investments, an estimated $11.9M added.
- The largest iShares MSCI Russia ETF seller in Q2 2016 was Old Mission Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.