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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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61 hedge funds and large institutions have $233M invested in iShares MSCI Russia ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

15% more funds holding

Funds holding: 53 → 61 (+8)

12% more capital invested

Capital invested by funds: $208M → $233M (+$24.2M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$7.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.9M
4
UBS AM
UBS AM
Illinois
+$5.82M
5
OMC
Old Mission Capital
Illinois
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
3
AIM
ARGA Investment Management
Connecticut
-$2.66M
4
LPL Financial
LPL Financial
California
-$2.35M
5
CI
CX Institutional
Indiana
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
51
TS Financial Group (TSFG)
Illinois
$6K -$10.8K -312 -67%
EARNEST Partners
52
EARNEST Partners
Georgia
$6K – – –
SFSIG
53
San Francisco Sentry Investment Group
California
$6K +$5.71K +165 New
NFG
54
Next Financial Group
Texas
$5K – – –
ASN
55
Advisory Services Network
Georgia
$5K +$139 +4 +3%
Barclays
56
Barclays
United Kingdom
$4K – – –
TWM
57
Tradition Wealth Management
Minnesota
$4K +$3.77K +109 New
GRP
58
Global Retirement Partners
California
$2K -$831 -24 -27%
TFA
59
Transamerica Financial Advisors
Florida
$1K – – –
SC
60
Solstein Capital
California
$510 +$471K +13,610 New
Franklin Resources
61
Franklin Resources
California
– -$1.1M -33,791 Closed
CCA
62
Checchi Capital Advisers
California
– -$297K -9,140 Closed
ZIG
63
Zurich Insurance Group
Switzerland
– -$40K -1,246 Closed
Osaic Holdings
64
Osaic Holdings
Arizona
– -$14K -446 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
– +$104 +3 New
1 2
3

ERUS Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2020, worth a combined $233M — up 12% from $208M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ERUS positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $14.5M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 61 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $233M of iShares MSCI Russia ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Russia ETF positions in Q4 2020 and 4 closed out, a net change of +8 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2020 was Jane Street, an estimated $14.5M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2020 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2020.