iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
37 hedge funds and large institutions have $163M invested in iShares MSCI Russia ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
37% less capital invested
Capital invested by funds: $257M → $163M (-$94M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.67M |
| 2 |
Morgan Stanley
New York
|
+$2.81M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$2.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$23.4M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$14.3M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.45M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.89M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$7.13M |
ERUS Hedge Fund Activity: Q1 2014 in Review
37 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2014, worth a combined $163M — down 37% from $257M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ERUS and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Citigroup, adding an estimated $3.67M. The largest seller was Glovista Investments, cutting an estimated $23.4M.
- 37 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $163M of iShares MSCI Russia ETF stock for Q1 2014, down 37% quarter-over-quarter.
- 10 funds opened new iShares MSCI Russia ETF positions in Q1 2014 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Russia ETF buyer in Q1 2014 was Citigroup, an estimated $3.67M added.
- The largest iShares MSCI Russia ETF seller in Q1 2014 was Glovista Investments, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2014.