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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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58 hedge funds and large institutions have $315M invested in iShares MSCI Russia ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $279M → $315M (+$35.1M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% less funds holding

Funds holding: 60 → 58 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$11.2M
2
Bank of America
Bank of America
North Carolina
+$8.83M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.21M
5
FTUS
Flow Traders U.S.
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.87M
2
ECM
ExodusPoint Capital Management
New York
-$5.44M
3
Barclays
Barclays
United Kingdom
-$3.04M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.25M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$12K +$5K +111 +74%
MHR
52
Matthew Hamilton Rosenberg
$10K – – –
Barclays
53
Barclays
United Kingdom
$5K -$3.04M -67,615 -100%
TWM
54
Tradition Wealth Management
Minnesota
$5K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2K +$2.16K +48 +4,800%
TFGT
56
TS Financial Group (TSFG)
Illinois
$1K -$1.67K -37 -77%
TFA
57
Transamerica Financial Advisors
Florida
$1K – – –
ECM
58
ExodusPoint Capital Management
New York
– -$5.44M -122,847 Closed
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
– -$2.25M -50,856 Closed
Fidelity International
60
Fidelity International
Bermuda
– -$1.12M -25,342 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$359K -8,099 Closed
NFG
62
Next Financial Group
Texas
– -$6K -136 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$3K -72 Closed
ASN
64
Advisory Services Network
Georgia
– -$1K -20 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
– +$270 +6 +200%
1 2
3

ERUS Hedge Fund Activity: Q3 2021 in Review

58 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2021, worth a combined $315M — up 13% from $279M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERUS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Glovista Investments, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $9.87M.

  • 58 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $315M of iShares MSCI Russia ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Russia ETF positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Russia ETF buyer in Q3 2021 was Glovista Investments, an estimated $11.2M added.
  • The largest iShares MSCI Russia ETF seller in Q3 2021 was BlackRock, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2021.