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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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43 hedge funds and large institutions have $17.9M invested in iShares MSCI Russia ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

25% less funds holding

Funds holding: 57 → 43 (-14)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

93% less capital invested

Capital invested by funds: $259M → $17.9M (-$242M)

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
10
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
2
Morgan Stanley
Morgan Stanley
New York
+$3.25M
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$1.68M
4
BPC
Banque Pictet & Cie
Switzerland
+$1.07M
5
Bank of America
Bank of America
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$43.4M
2
BlackRock
BlackRock
New York
-$27.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.34M
4
GI
Glovista Investments
New Jersey
-$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
– -$612K -14,305 Closed
LPL Financial
52
LPL Financial
California
– -$580K -13,545 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$565K -13,186 Closed
Stifel Financial
54
Stifel Financial
Missouri
– -$423K -9,876 Closed
BJL
55
Brighton Jones LLC
Washington
– -$342K -7,987 Closed
Jane Street
56
Jane Street
New York
– -$259K -6,046 Closed
FBB
57
Fulton Breakefield Broenniman
Maryland
– -$221K -5,150 Closed
AIM
58
Astor Investment Management
Illinois
– -$168K -4,697 -99%
GFPC
59
Global Financial Private Client
Florida
– -$89.2K -2,081 Closed
SC
60
Solstein Capital
California
– -$87K -2,030 Closed
GCS
61
Gordian Capital (Singapore)
Singapore
– -$65K -1,500 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
– -$10.4K -290 -93%
AII
63
AGF Investments Inc
Ontario, Canada
– -$12K -271 Closed
TWM
64
Tradition Wealth Management
Minnesota
– -$5K -109 Closed
FGAM
65
Financial Gravity Asset Management
Texas
– -$13 -43 Closed
C
66
Covestor
United Kingdom
– -$143 -4 -25%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
– +$215 +6 New
ECM
68
ExodusPoint Capital Management
New York
– +$226K +6,310 New
IPAM
69
ICICI Prudential Asset Management
India
– +$439K +12,275 New
HF
70
HRT Financial
New York
– +$558K +15,601 New
1 2
3

ERUS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2022, worth a combined $17.9M — down 93% from $259M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERUS and 15 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.27M. The largest seller was JP Morgan Chase, cutting an estimated $43.4M.

  • 43 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $17.9M of iShares MSCI Russia ETF stock for Q1 2022, down 93% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Russia ETF positions in Q1 2022 and 29 closed out, a net change of -14 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2022 was Renaissance Technologies, an estimated $6.27M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2022.