iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
45 hedge funds and large institutions have $169M invested in iShares MSCI Russia ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
101% more capital invested
Capital invested by funds: $84.1M → $169M (+$85M)
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
36% more funds holding
Funds holding: 33 → 45 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$23.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.8M |
| 3 |
Bank of New York Mellon
New York
|
+$5.7M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.54M |
| 5 |
JG
Jefferies Group
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.01M |
| 2 |
BlackRock
New York
|
-$1.47M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$604K |
| 4 |
LPL Financial
San Diego,
California
|
-$548K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$404K |
ERUS Hedge Fund Activity: Q3 2013 in Review
45 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2013, worth a combined $169M — up 101% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ERUS positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Glovista Investments, adding an estimated $23.8M. The largest seller was United Services Automobile Association, cutting an estimated $8.01M.
- 45 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2013, up from 33 in Q2 2013.
- Funds reported $169M of iShares MSCI Russia ETF stock for Q3 2013, up 101% quarter-over-quarter.
- 14 funds opened new iShares MSCI Russia ETF positions in Q3 2013 and 2 closed out, a net change of +12 holders.
- The largest iShares MSCI Russia ETF buyer in Q3 2013 was Glovista Investments, an estimated $23.8M added.
- The largest iShares MSCI Russia ETF seller in Q3 2013 was United Services Automobile Association, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2013.