iShares MSCI Russia ETF
ERUS
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 52 → 66 (+14)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$33.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.71M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.28M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.79M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$11.9M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$251K |
| 4 |
SSG
Summit Securities Group
New York
|
-$222K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$191K |
ERUS Hedge Fund Activity: Q4 2016 in Review
66 of the 4,008 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.