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ERUS

iShares MSCI Russia ETF

Delisted

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

63 hedge funds and large institutions have $288M invested in iShares MSCI Russia ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $247M → $288M (+$40.6M)

5% more funds holding

Funds holding: 6063 (+3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$39K +$43.2K +1,294 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7K
EMG
53
ETF Managers Group
New Jersey
$31K -$634 -19 -2%
QAM
54
QCI Asset Management
New York
$22K
HAM
55
Highstreet Asset Management
Ontario, Canada
$19K
William Blair & Company
56
William Blair & Company
Illinois
$18K
TRCT
57
Tower Research Capital (TRC)
New York
$10K -$17.3K -519 -62%
Barclays
58
Barclays
United Kingdom
$9K +$6.68K +200 +206%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$6K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.14K +94 New
CA
61
Claro Advisors
Massachusetts
$2K +$1.8K +54 New
TFA
62
Transamerica Financial Advisors
Florida
$1K -$167 -5 -42%
BCM
63
Bluefin Capital Management
New York
-$954K -27,124 Closed
P3I
64
Progeny 3 Inc
Washington
-$271K -7,690 Closed
BJL
65
Brighton Jones LLC
Washington
-$226K -6,424 Closed
RCAG
66
Rehmann Capital Advisory Group
Michigan
-$26.2K -744 Closed
BA
67
Ballew Advisors
Mississippi
-$17K -517 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$10K -303 Closed
GI
69
Gradient Investments
Minnesota
-$5K -149 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$5K -139 Closed
ClearBridge Investments
71
ClearBridge Investments
New York
-$3K -85 Closed
WAP
72
Wealthcare Advisory Partners
Pennsylvania
-$2K -70 Closed

ERUS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2018, worth a combined $288M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERUS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $47.2M. The largest seller was Glovista Investments, cutting an estimated $4.75M.

  • 63 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $288M of iShares MSCI Russia ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Russia ETF positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2018 was Prudential plc, an estimated $47.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2018 was Glovista Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2018.