iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
51 hedge funds and large institutions have $217M invested in iShares MSCI Russia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $178M → $217M (+$39.3M)
6% more funds holding
Funds holding: 48 → 51 (+3)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.28M |
| 2 |
Jane Street
New York
|
+$6.1M |
| 3 |
Morgan Stanley
New York
|
+$5.88M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.07M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$6.93M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.85M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.43M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$6.93M | -249,884 | Closed |
|
|
OMC
52
Old Mission Capital
Chicago,
Illinois
| – | -$346K | -12,487 | Closed |
|
|
JIR
53
James Investment Research
Alpha,
Ohio
| – | -$58K | -2,075 | Closed |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| – | -$19K | -688 | Closed |
|
|
FMP
55
Financial Management Professionals
Austin,
Texas
| – | -$16K | -567 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -118 | Closed |
|
|
TFA
57
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -6 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
ERUS Hedge Fund Activity: Q2 2020 in Review
51 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2020, worth a combined $217M — up 22% from $178M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ERUS positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.28M. The largest seller was BlackRock, cutting an estimated $14M.
- 51 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $217M of iShares MSCI Russia ETF stock for Q2 2020, up 22% quarter-over-quarter.
- 10 funds opened new iShares MSCI Russia ETF positions in Q2 2020 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $7.28M added.
- The largest iShares MSCI Russia ETF seller in Q2 2020 was BlackRock, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2020.