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ERUS

iShares MSCI Russia ETF

Delisted

ERUS was delisted on the 3rd of March, 2022.

42 hedge funds and large institutions have $187M invested in iShares MSCI Russia ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $163M → $187M (+$23.9M)

14% more funds holding

Funds holding: 3742 (+5)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
11
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$51.6M +$13.8M +363,513 +40%
BIT
2
BlackRock Institutional Trust
California
$37M -$548K -14,479 -2%
Credit Agricole
3
Credit Agricole
France
$21.6M -$454K -12,000 -2%
Citigroup
4
Citigroup
New York
$13.7M -$6.34M -167,512 -33%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M +$6.71M +177,434 +114,474%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.1M -$525K -13,862 -7%
PL
7
Parkwood LLC
Ohio
$6.49M +$4.29M +113,443 +242%
PP
8
Prudential plc
United Kingdom
$5.97M -$545K -14,400 -9%
Morgan Stanley
9
Morgan Stanley
New York
$5.46M -$80.9K -2,138 -2%
BFA
10
BlackRock Fund Advisors
California
$5.15M +$189K +5,000 +4%
NCA
11
New Century Advisors
Maryland
$4.95M -$189K -5,000 -4%
Wells Fargo
12
Wells Fargo
California
$3.31M +$1.06M +28,141 +53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.93M +$2.74M +72,516 New
DCM
14
Dupont Capital Management
Delaware
$1.55M +$298K +7,863 +26%
Bank of America
15
Bank of America
North Carolina
$1.48M +$634K +16,762 +84%
CC
16
Curian Capital
Colorado
$1.36M +$1.05M +27,769 +480%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$1.16M +30,733 New
BKBG
18
BHF Kleinwort Benson Group
Belgium
$1.16M
Nomura Holdings
19
Nomura Holdings
Japan
$1.13M -$1.88M -49,688 -64%
LS
20
Lattice Strategies
Pennsylvania
$821K +$767K +20,282 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$709K -$1.42M -37,647 -68%
B
22
Baird
Wisconsin
$586K -$42K -1,111 -7%
GC
23
Guggenheim Capital
Illinois
$567K +$531K +14,022 New
PPA
24
Parametric Portfolio Associates
Washington
$406K +$93.4K +2,468 +33%
Barclays
25
Barclays
United Kingdom
$394K +$371K +9,807 New

ERUS Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2014, worth a combined $187M — up 15% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERUS positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, adding an estimated $13.8M. The largest seller was Citigroup, cutting an estimated $6.34M.

  • 42 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $187M of iShares MSCI Russia ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2014 was Glovista Investments, an estimated $13.8M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2014 was Citigroup, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2014.