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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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48 hedge funds and large institutions have $178M invested in iShares MSCI Russia ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 71 → 48 (-23)

43% less capital invested

Capital invested by funds: $313M → $178M (-$134M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
48
Holders Change
-23
Holders Change %
-32.39%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
10
Reduced
18
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARGA Investment Management
Connecticut
+$15.8M
2
ACM
Arlington Capital Management
Illinois
+$9.43M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.49M
3
BlackRock
BlackRock
New York
-$8.83M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.69M
5
OMC
Old Mission Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
51
NewSquare Capital
Pennsylvania
– -$2.52M -58,950 Closed
Vanguard Group
52
Vanguard Group
Pennsylvania
– -$2.3M -53,900 Closed
HH
53
Hilltop Holdings
Texas
– -$1.04M -24,443 Closed
BCM
54
Barometer Capital Management
Ontario, Canada
– -$1.03M -24,200 Closed
PAG
55
Private Advisory Group
Washington
– -$895K -20,977 Closed
LPL Financial
56
LPL Financial
California
– -$577K -13,527 Closed
DC
57
Davenport & Co
Virginia
– -$502K -11,774 Closed
CP
58
Camelot Portfolios
Ohio
– -$440K -10,316 Closed
RWP
59
RWA Wealth Partners
Massachusetts
– -$386K -9,060 Closed
HP
60
Hikari Power
Japan
– -$335K -7,850 Closed
MS
61
Maven Securities
Jersey
– -$328K -7,703 Closed
HighTower Advisors
62
HighTower Advisors
Illinois
– -$307K -7,174 Closed
SWP
63
Stratos Wealth Partners
Ohio
– -$298K -6,987 Closed
CCA
64
Checchi Capital Advisers
California
– -$248K -5,818 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$245K -5,741 Closed
HTI
66
Hikari Tsushin Inc
Japan
– -$230K -5,380 Closed
RJA
67
Raymond James & Associates
Florida
– -$225K -5,272 Closed
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
– -$189K -4,400 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$124K -2,931 Closed
CAAS
70
Capital Asset Advisory Services
Michigan
– -$113K -2,697 Closed
SC
71
Solstein Capital
California
– -$113K -2,650 Closed
IA
72
IFP Advisors
Florida
– -$56.6K -1,500 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– -$3.1K -82 Closed
GRP
74
Global Retirement Partners
California
– -$1K -33 Closed
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ERUS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2020, worth a combined $178M — down 43% from $313M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ERUS and 8 opened new positions — a net loss of 19 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was ARGA Investment Management, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 48 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $178M of iShares MSCI Russia ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Russia ETF positions in Q1 2020 and 27 closed out, a net change of -19 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2020 was ARGA Investment Management, an estimated $15.8M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2020 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.