iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
51 hedge funds and large institutions have $115M invested in iShares MSCI Russia ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
16% more funds holding
Funds holding: 44 → 51 (+7)
5% more capital invested
Capital invested by funds: $109M → $115M (+$5.38M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.32M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.81M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.34M |
| 4 |
Citigroup
New York
|
+$1.91M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.66M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.04M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.34M |
| 5 |
Morgan Stanley
New York
|
-$568K |
ERUS Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2015, worth a combined $115M — up 4.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ERUS positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $5.32M. The largest seller was Credit Agricole, cutting an estimated $6.03M.
- 51 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2015, up from 44 in Q1 2015.
- Funds reported $115M of iShares MSCI Russia ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
- 11 funds opened new iShares MSCI Russia ETF positions in Q2 2015 and 4 closed out, a net change of +7 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2015 was Jane Street, an estimated $5.32M added.
- The largest iShares MSCI Russia ETF seller in Q2 2015 was Credit Agricole, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2015.