iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
62 hedge funds and large institutions have $354M invested in iShares MSCI Russia ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.
27% more capital invested
Capital invested by funds: $279M → $354M (+$75.6M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 62 → 62 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.33M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.1M |
| 5 |
BlackRock
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.1M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$8.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.91M |
| 4 |
Jane Street
New York
|
-$3.08M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.67M |
ERUS Hedge Fund Activity: Q3 2017 in Review
62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2017, worth a combined $354M — up 27% from $279M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ERUS positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was UBS Group, adding an estimated $46.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $9.1M sold.
- 62 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $354M of iShares MSCI Russia ETF stock for Q3 2017, up 27% quarter-over-quarter.
- 11 funds opened new iShares MSCI Russia ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Russia ETF buyer in Q3 2017 was UBS Group, an estimated $46.9M added.
- The largest iShares MSCI Russia ETF seller in Q3 2017 was Old Mission Capital, an estimated $9.1M sold.
Based on aggregated 13F filings for Q3 2017.