iShares MSCI Russia ETF
ERUS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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 (+$23.8M)
14% more funds holding
Funds holding: 37 → 42 (+5)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$13.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.71M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$4.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.34M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.1M |
| 3 |
Jane Street
New York
|
-$3.11M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.25M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.88M |
ERUS Hedge Fund Activity: Q2 2014 in Review
42 of the 3,491 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.