iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
62 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $266M → $279M (+$13M)
7% less funds holding
Funds holding: 67 → 62 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.64M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.38M |
| 4 |
Jane Street
New York
|
+$3.26M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.3M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$11M |
| 3 |
BlackRock
New York
|
-$7.43M |
| 4 |
Citigroup
New York
|
-$6.88M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$217K | -6,537 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$136K | -4,214 | Closed |
|
|
AII
78
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$100K | -3,110 | Closed |
|
79
ClearBridge Investments
New York
| – | -$49K | -1,531 | Closed |
|
|
CFA
80
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$30K | -945 | Closed |
|
|
AG
81
Advisor Group
Phoenix,
Arizona
| – | -$28.4K | -932 | -98% |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| – | -$14K | -424 | Closed |
|
|
IA
83
IndexIQ Advisors
New York
| – | -$1K | -22 | Closed |
|
ERUS Hedge Fund Activity: Q2 2017 in Review
62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2017, worth a combined $279M — up 4.9% from $266M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ERUS and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.3M sold.
- 62 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2017, down from 67 in Q1 2017.
- Funds reported $279M of iShares MSCI Russia ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
- 17 funds opened new iShares MSCI Russia ETF positions in Q2 2017 and 21 closed out, a net change of -4 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2017 was Bank of America, an estimated $60.4M added.
- The largest iShares MSCI Russia ETF seller in Q2 2017 was Mirae Asset Global Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2017.