iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
44 hedge funds and large institutions have $109M invested in iShares MSCI Russia ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
16% more funds holding
Funds holding: 38 → 44 (+6)
12% more capital invested
Capital invested by funds: $96.9M → $109M (+$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.78M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$3.89M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.5M |
| 2 |
Morgan Stanley
New York
|
-$1.7M |
| 3 |
Goldman Sachs
New York
|
-$1.48M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.2M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.11M |
ERUS Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2015, worth a combined $109M — up 12% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ERUS positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $5.58M. The largest seller was BlackRock Institutional Trust, cutting an estimated $16.5M.
- 44 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $109M of iShares MSCI Russia ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 11 funds opened new iShares MSCI Russia ETF positions in Q1 2015 and 5 closed out, a net change of +6 holders.
- The largest iShares MSCI Russia ETF buyer in Q1 2015 was Brinker Capital Investments, an estimated $5.58M added.
- The largest iShares MSCI Russia ETF seller in Q1 2015 was BlackRock Institutional Trust, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2015.