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ERUS

iShares MSCI Russia ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3844 (+6)

12% more capital invested

Capital invested by funds: $97.7M → $109M (+$11.6M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$13.9M +$677K +27,000 +5%
Goldman Sachs
2
Goldman Sachs
New York
$8.29M -$1.48M -58,912 -16%
Prudential Financial
3
Prudential Financial
New Jersey
$7.95M +$1.24M +49,500 +19%
BL
4
BCWM LLC
Kansas
$5.91M -$7.17K -286 -1%
BIT
5
BlackRock Institutional Trust
California
$5.89M -$16.5M -659,395 -74%
PL
6
Parkwood LLC
Ohio
$5.89M
Citigroup
7
Citigroup
New York
$5.86M +$323K +12,872 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.82M +$4.78M +190,527 +577%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.79M +$5.58M +222,500 New
BFA
10
BlackRock Fund Advisors
California
$5.78M +$2.06M +81,956 +59%
PP
11
Prudential plc
United Kingdom
$5.39M -$1.11M -44,200 -18%
Wells Fargo
12
Wells Fargo
California
$5M +$1.53M +60,855 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.72M +$141K +5,632 +3%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$4.04M +$3.89M +155,000 New
NCA
15
New Century Advisors
Maryland
$3.28M
Morgan Stanley
16
Morgan Stanley
New York
$2.93M -$1.7M -67,950 -38%
USAA
17
United Services Automobile Association
Texas
$2.34M
Bank of America
18
Bank of America
North Carolina
$2.04M +$181K +7,232 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$988K +$53.9K +2,150 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$960K +$37.8K +1,506 +4%
PAM
21
Panagora Asset Management
Massachusetts
$936K
NCM
22
Narwhal Capital Management
Georgia
$930K +$896K +35,725 New
GI
23
Glovista Investments
New Jersey
$648K +$624K +24,871 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$531K +$453K +18,044 +776%
UBS Group
25
UBS Group
Switzerland
$469K -$96.1K -3,834 -18%

ERUS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 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 $97.7M 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.