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ERUS

iShares MSCI Russia ETF

Delisted

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

66 hedge funds and large institutions have $265M invested in iShares MSCI Russia ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

59% more capital invested

Capital invested by funds: $167M → $265M (+$98.3M)

27% more funds holding

Funds holding: 5266 (+14)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$117K +$106K +3,479 New
NFG
52
Next Financial Group
Texas
$105K +$13.5K +443 +16%
JIR
53
James Investment Research
Ohio
$85K +$70.1K +2,300 +920%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$75K +$68.9K +2,260 +1,329%
ClearBridge Investments
55
ClearBridge Investments
New York
$51K -$30 -1 -0.1%
CFA
56
Camarda Financial Advisors
Florida
$32K +$28.8K +945 New
AG
57
Advisor Group
Arizona
$18K +$16.3K +534 +8,900%
HWP
58
Hefty Wealth Partners
Indiana
$9K +$8.97K +294 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$8K +$7.62K +250 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6K
Barclays
61
Barclays
United Kingdom
$3K
GI
62
Gradient Investments
Minnesota
$2K +$1.43K +47 New
MFS
63
MSI Financial Services
Massachusetts
$1K -$671 -22 -35%
IA
64
IFP Advisors
Florida
$1K -$30 -1 -5%
US Bancorp
65
US Bancorp
Minnesota
$1K +$640 +21 New
CFD
66
Creative Financial Designs
Indiana
$1K +$1.28K +42 New
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
-$11.9M -407,500 Closed
CCA
68
Checchi Capital Advisers
California
-$251K -8,636 Closed
SSG
69
Summit Securities Group
New York
-$222K -7,618 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
-$188K -6,450 Closed
JFA
71
JNBA Financial Advisors
Minnesota
-$127K -4,362 Closed
S
72
SignatureFD
Georgia
-$127K -4,362 Closed
UBS Group
73
UBS Group
Switzerland
-$102K -3,514 Closed
LWA
74
Lowe Wealth Advisors
Maryland
-$44K -1,500 Closed
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
-$17K -575 Closed

ERUS Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2016, worth a combined $265M — up 59% from $167M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERUS positions and 9 closed out — a net gain of 14 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $33.2M. The largest seller was Citigroup, cutting an estimated $11.9M.

  • 66 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $265M of iShares MSCI Russia ETF stock for Q4 2016, up 59% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Russia ETF positions in Q4 2016 and 9 closed out, a net change of +14 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2016 was Glovista Investments, an estimated $33.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2016 was Citigroup, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.