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ERUS

iShares MSCI Russia ETF

Delisted

ERUS was delisted on the 3rd of March, 2022.

66 hedge funds and large institutions have $265M invested in iShares MSCI Russia ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

59% more capital invested

Capital invested by funds: $167M → $265M (+$98.3M)

27% more funds holding

Funds holding: 5266 (+14)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$36.5M +$33.2M +1,089,162 New
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$28M -$9.18K -301 -0%
Citigroup
3
Citigroup
New York
$24.7M -$11.9M -391,778 -35%
BlackRock
4
BlackRock
New York
$22.9M
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M -$139K -4,574 -1%
BFA
6
BlackRock Fund Advisors
California
$11.8M +$305K +10,000 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M +$9.71M +318,300 +3,368%
Morgan Stanley
8
Morgan Stanley
New York
$9.38M +$1.08M +35,544 +15%
X
9
Xponance
Pennsylvania
$8.13M +$7.28M +238,667 New
BIT
10
BlackRock Institutional Trust
California
$8.07M -$61 -2 -0%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.46M +$6.79M +222,500 New
HA
12
Hays Advisory
Tennessee
$7.45M +$6.78M +222,288 New
JP Morgan Chase
13
JP Morgan Chase
New York
$6.77M +$5.04M +165,206 +450%
Wells Fargo
14
Wells Fargo
California
$6.42M -$114K -3,745 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.23M +$30 +1 +0%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M +$305 +10 +0%
MLIC
17
Mandatum Life Insurance Company
Finland
$5.55M +$5.05M +165,714 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$5.21M +$1.28M +41,900 +37%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.01M +$3.52M +115,316 +336%
NCA
20
New Century Advisors
Maryland
$4.55M
BWM
21
Braver Wealth Management
Massachusetts
$4.08M +$3.71M +121,747 New
GH
22
GAM Holding
Switzerland
$3.45M
PL
23
Parkwood LLC
Ohio
$3.11M
FTUS
24
Flow Traders U.S.
New York
$2.99M +$1.66M +54,529 +158%
FCC
25
Florin Court Capital
United Kingdom
$2.73M +$2.49M +81,562 New

ERUS Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2016, worth a combined $265M — up 59% from $167M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERUS positions and 9 closed out — a net gain of 14 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $33.2M. The largest seller was Citigroup, cutting an estimated $11.9M.

  • 66 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $265M of iShares MSCI Russia ETF stock for Q4 2016, up 59% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Russia ETF positions in Q4 2016 and 9 closed out, a net change of +14 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2016 was Glovista Investments, an estimated $33.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2016 was Citigroup, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.