iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
67 hedge funds and large institutions have $266M invested in iShares MSCI Russia ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
2% more funds holding
Funds holding: 66 → 67 (+1)
0% more capital invested
Capital invested by funds: $265M → $266M (+$881K)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.9M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$6.05M |
| 3 |
Morgan Stanley
New York
|
+$5.8M |
| 4 |
Citigroup
New York
|
+$5.19M |
| 5 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.12M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.92M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.99M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$133K | -3,966 | Closed |
|
|
HWP
77
Hefty Wealth Partners
Auburn,
Indiana
| – | -$9K | -294 | Closed |
|
|
CFD
78
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -42 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -21 | Closed |
|
ERUS Hedge Fund Activity: Q1 2017 in Review
67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2017, worth a combined $266M — up 0.33% from $265M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ERUS positions and 12 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Prudential Financial, cutting an estimated $7.12M.
- 67 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2017, up from 66 in Q4 2016.
- Funds reported $266M of iShares MSCI Russia ETF stock for Q1 2017, up 0.33% quarter-over-quarter.
- 18 funds opened new iShares MSCI Russia ETF positions in Q1 2017 and 12 closed out, a net change of +6 holders.
- The largest iShares MSCI Russia ETF buyer in Q1 2017 was BlackRock, an estimated $26.9M added.
- The largest iShares MSCI Russia ETF seller in Q1 2017 was Prudential Financial, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2017.