iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
53 hedge funds and large institutions have $208M invested in iShares MSCI Russia ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 51 → 53 (+2)
4% less capital invested
Capital invested by funds: $217M → $208M (-$9.11M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.34M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$3.1M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.26M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.15M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$8.05M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.81M |
| 4 |
Jane Street
New York
|
-$6.18M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $3K | +$3.09K | +89 | New |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$208 | +6 | New |
|
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5.29M | -158,059 | Closed |
|
55
Goldman Sachs
New York
| – | -$1.78M | -53,182 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$311K | -9,304 | Closed |
|
|
SWP
57
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$224K | -6,681 | Closed |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$207K | -6,100 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$36K | -1,084 | Closed |
|
ERUS Hedge Fund Activity: Q3 2020 in Review
53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2020, worth a combined $208M — down 4.2% from $217M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ERUS positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.
- 53 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2020, up from 51 in Q2 2020.
- Funds reported $208M of iShares MSCI Russia ETF stock for Q3 2020, down 4.2% quarter-over-quarter.
- 9 funds opened new iShares MSCI Russia ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Russia ETF buyer in Q3 2020 was BlackRock, an estimated $38.8M added.
- The largest iShares MSCI Russia ETF seller in Q3 2020 was Morgan Stanley, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2020.