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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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63 hedge funds and large institutions have $365M invested in iShares MSCI Russia ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

17% less funds holding

Funds holding: 76 → 63 (-13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
17
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.6M
2
LPL Financial
LPL Financial
California
+$7.1M
3
Morgan Stanley
Morgan Stanley
New York
+$3.08M
4
Jane Street
Jane Street
New York
+$2.55M
5
OMC
Old Mission Capital
Illinois
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$16.1M
2
NCM
Niemann Capital Management
Nevada
-$4.92M
3
GI
Glovista Investments
New Jersey
-$4.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.98M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.8K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$36K -$11.9K -307 -25%
TFGT
53
TS Financial Group (TSFG)
Illinois
$32K +$31.9K +825 New
FMP
54
Financial Management Professionals
Texas
$22K – – –
AIM
55
Astor Investment Management
Illinois
$21K +$1.04K +27 +5%
William Blair & Company
56
William Blair & Company
Illinois
$19K – – –
GRP
57
Global Retirement Partners
California
$17K +$16.9K +437 New
ASN
58
Advisory Services Network
Georgia
$14K – – –
AG
59
Advisor Group
Arizona
$10K +$9.52K +246 New
TRCT
60
Tower Research Capital (TRC)
New York
$5K +$4.49K +116 New
Barclays
61
Barclays
United Kingdom
$4K – – –
TFA
62
Transamerica Financial Advisors
Florida
$1K +$194 +5 +500%
FAAS
63
First Allied Advisory Services
California
$1K +$1.2K +31 New
AWE
64
Avidian Wealth Enterprises
Texas
– -$16.1M -410,168 Closed
NCM
65
Niemann Capital Management
Nevada
– -$4.92M -122,093 Closed
GI
66
Glovista Investments
New Jersey
– -$4.24M -107,517 Closed
BCM
67
Barometer Capital Management
Ontario, Canada
– -$2.91M -74,000 Closed
Millennium Management
68
Millennium Management
New York
– -$1.63M -41,336 Closed
Allianz Asset Management
69
Allianz Asset Management
Germany
– -$1.34M -34,161 Closed
GPC
70
Glen Point Capital
United Kingdom
– -$1.32M -33,457 Closed
BCM
71
BlueCrest Capital Management
Jersey
– -$1.15M -29,250 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$944K -23,982 Closed
RWP
73
RWA Wealth Partners
Massachusetts
– -$920K -23,373 Closed
FTUS
74
Flow Traders U.S.
New York
– -$710K -18,025 Closed
DS
75
DRW Securities
Illinois
– -$637K -16,182 Closed
1 2
3
4

ERUS Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2019, worth a combined $365M — down 4.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ERUS and 11 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $16.1M sold.

  • 63 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $365M of iShares MSCI Russia ETF stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q3 2019 and 23 closed out, a net change of -12 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2019 was BlackRock, an estimated $15.6M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2019 was Avidian Wealth Enterprises, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.