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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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54 hedge funds and large institutions have $227M invested in iShares MSCI Russia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $233M → $227M (-$6M)

11% less funds holding

Funds holding: 61 → 54 (-7)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M
2
ECM
ExodusPoint Capital Management
New York
+$6.08M
3
Millennium Management
Millennium Management
New York
+$904K
4
Prudential Financial
Prudential Financial
New Jersey
+$615K
5
VI
Vestcor Inc
New Brunswick, Canada
+$509K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.6M
2
AIM
ARGA Investment Management
Connecticut
-$4.14M
3
Morgan Stanley
Morgan Stanley
New York
-$3.5M
4
OMC
Old Mission Capital
Illinois
-$3.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$4K – – –
TFGT
52
TS Financial Group (TSFG)
Illinois
$2K -$4.04K -104 -68%
TFA
53
Transamerica Financial Advisors
Florida
$1K – – –
AIM
54
ARGA Investment Management
Connecticut
– -$4.14M -111,082 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$2.79M -74,801 Closed
HSBC Holdings
56
HSBC Holdings
United Kingdom
– -$2.15M -57,547 Closed
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
– -$1.68M -44,978 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$1.55M -41,642 Closed
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
– -$1.5M -40,235 Closed
DS
60
DRW Securities
Illinois
– -$1.41M -37,911 Closed
MSAGDF
61
Moneda SA Administradora General de Fondos
Chile
– -$595K -15,965 Closed
X
62
Xponance
Pennsylvania
– -$475K -12,755 Closed
AWS
63
AJ Wealth Strategies
New York
– -$224K -6,000 Closed
MA
64
Mutual Advisors
Nebraska
– -$219K -5,869 Closed
TSS
65
Two Sigma Securities
New York
– -$205K -5,485 Closed
ASN
66
Advisory Services Network
Georgia
– -$5K -123 Closed
TWM
67
Tradition Wealth Management
Minnesota
– -$4K -109 Closed
GRP
68
Global Retirement Partners
California
– -$2K -65 Closed
1 2
3

ERUS Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2021, worth a combined $227M — down 2.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ERUS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $14.6M.

  • 54 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2021, down from 61 in Q4 2020.
  • Funds reported $227M of iShares MSCI Russia ETF stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Russia ETF positions in Q1 2021 and 15 closed out, a net change of -7 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $13.8M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2021 was Jane Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.