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ERUS

iShares MSCI Russia ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3345 (+12)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$36.4M +$23.8M +577,021 +217%
BIT
2
BlackRock Institutional Trust
California
$26M +$15.8M +382,453 +175%
Credit Agricole
3
Credit Agricole
France
$19.8M +$18.9M +457,000 New
PP
4
Prudential plc
United Kingdom
$19.3M +$661K +16,000 +4%
Citigroup
5
Citigroup
New York
$17M +$229K +5,550 +1%
AGA
6
Accuvest Global Advisors
Utah
$7.94M +$4.54M +110,036 +150%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.97M +$5.7M +137,996 New
BlackRock
8
BlackRock
New York
$5.36M -$1.47M -35,500 -22%
BG
9
BlackRock Group
United Kingdom
$3.32M
Natixis Advisors
10
Natixis Advisors
Massachusetts
$2.9M +$1.84M +44,430 +197%
Wells Fargo
11
Wells Fargo
California
$2.77M +$1.74K +42 +0.1%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$1.67M +40,485 +219%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M +$467K +11,299 +29%
JG
14
Jefferies Group
New York
$2.01M +$1.92M +46,482 New
USAA
15
United Services Automobile Association
Texas
$1.51M -$8.01M -194,000 -85%
State Street
16
State Street
Massachusetts
$1.21M +$1.16M +28,000 New
TFA
17
Transamerica Financial Advisors
Florida
$1.15M +$1.1M +26,618 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.14M +$813K +19,684 +293%
BFA
19
BlackRock Fund Advisors
California
$1.13M +$198K +4,788 +22%
CS
20
Credit Suisse
Switzerland
$948K -$228K -5,527 -20%
Goldman Sachs
21
Goldman Sachs
New York
$878K +$838K +20,296 New
AI
22
Atria Investments
North Carolina
$834K +$797K +19,295 New
AG
23
Ashmore Group
United Kingdom
$815K +$291K +7,045 +60%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$696K +$307K +7,443 +86%
HIM
25
Hanlon Investment Management
New Jersey
$602K +$575K +13,930 New

ERUS Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 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.