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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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76 hedge funds and large institutions have $382M invested in iShares MSCI Russia ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $321M → $382M (+$60.8M)

12% more funds holding

Funds holding: 68 → 76 (+8)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.5M
2
NCM
Niemann Capital Management
Nevada
+$4.47M
3
Franklin Resources
Franklin Resources
California
+$4.31M
4
Bank of America
Bank of America
North Carolina
+$3.65M
5
BCM
Barometer Capital Management
Ontario, Canada
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.5M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.7M
4
Morgan Stanley
Morgan Stanley
New York
-$3.35M
5
X
Xponance
Pennsylvania
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$266K +$245K +6,700 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$254K +$236K +6,452 New
SWP
53
Stratos Wealth Partners
Ohio
$225K +$210K +5,722 New
HTI
54
Hikari Tsushin Inc
Japan
$212K – – –
RJA
55
Raymond James & Associates
Florida
$202K -$28.3K -772 -13%
NAM
56
NorthCoast Asset Management
Connecticut
$201K -$424K -11,576 -69%
UBS AM
57
UBS AM
Illinois
$172K +$5.61K +153 +4%
PA
58
Parallel Advisors
California
$131K – – –
HAM
59
Highstreet Asset Management
Ontario, Canada
$92K -$13.6K -370 -14%
JIR
60
James Investment Research
Ohio
$82K – – –
NFG
61
Next Financial Group
Texas
$74K +$27.4K +749 +67%
Deutsche Bank
62
Deutsche Bank
Germany
$59K -$479K -13,075 -89%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.4K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$49K +$5.46K +149 +14%
EMG
65
ETF Managers Group
New Jersey
$29K -$9.53K -260 -26%
FMP
66
Financial Management Professionals
Texas
$22K – – –
AIM
67
Astor Investment Management
Illinois
$20K -$76.3K -2,083 -80%
William Blair & Company
68
William Blair & Company
Illinois
$19K – – –
ASN
69
Advisory Services Network
Georgia
$14K +$13K +356 New
RCAG
70
Rehmann Capital Advisory Group
Michigan
$6.73K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$4K -$220 -6 -6%
Barclays
72
Barclays
United Kingdom
$4K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.79K +49 New
TFA
74
Transamerica Financial Advisors
Florida
$1K -$183 -5 -83%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1K +$806 +22 New
1 2
3
4

ERUS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2019, worth a combined $382M — up 19% from $321M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ERUS positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 76 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $382M of iShares MSCI Russia ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Russia ETF positions in Q2 2019 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2019 was BlackRock, an estimated $32.5M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2019 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.