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ERUS

iShares MSCI Russia ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

16% more funds holding

Funds holding: 4451 (+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

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$9.32M -$6.03M -203,302 -38%
Goldman Sachs
2
Goldman Sachs
New York
$8.55M -$452K -15,230 -5%
Prudential Financial
3
Prudential Financial
New Jersey
$8.54M -$75.7K -2,550 -0.8%
Citigroup
4
Citigroup
New York
$8.17M +$1.91M +64,296 +29%
BFA
5
BlackRock Fund Advisors
California
$7.73M +$1.54M +51,955 +23%
BIT
6
BlackRock Institutional Trust
California
$7.05M +$698K +23,507 +10%
PP
7
Prudential plc
United Kingdom
$6.62M +$821K +27,650 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.28M
PL
9
Parkwood LLC
Ohio
$6.05M -$352K -11,866 -5%
Wells Fargo
10
Wells Fargo
California
$5.41M -$2.55K -86 -0%
Jane Street
11
Jane Street
New York
$5.2M +$5.32M +179,213 +3,495%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.63M -$507K -17,076 -9%
NCA
13
New Century Advisors
Maryland
$3.74M +$148K +5,000 +4%
Bank of America
14
Bank of America
North Carolina
$3.25M +$1.09M +36,768 +47%
GI
15
Glovista Investments
New Jersey
$2.92M +$2.34M +78,793 +317%
BCM
16
Bluefin Capital Management
New York
$2.67M +$2.81M +94,526 New
Morgan Stanley
17
Morgan Stanley
New York
$2.64M -$568K -19,143 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.88M -$4.66M -156,885 -70%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.73M +$1.59M +53,700 +702%
PAM
20
Panagora Asset Management
Massachusetts
$1.61M +$628K +21,150 +59%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.29M +$978K +32,954 +258%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$968K -$108K -3,650 -10%
FTUS
24
Flow Traders U.S.
New York
$920K +$505K +17,030 +109%
VKH
25
Virtu KCG Holdings
New York
$799K +$840K +28,317 New

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.