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ERUS

iShares MSCI Russia ETF

Delisted

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

78 hedge funds and large institutions have $484M invested in iShares MSCI Russia ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $375M → $484M (+$109M)

22% more funds holding

Funds holding: 6478 (+14)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
21
Reduced
19
Closed
8
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$3.03M +82,420 +4%
UBS Group
2
UBS Group
Switzerland
$63.6M +$5.18M +140,982 +9%
CS
3
Credit Suisse
Switzerland
$60M +$60.6M +1,646,967 New
Bank of America
4
Bank of America
North Carolina
$54.4M -$22.8M -620,708 -29%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.1M +$1.39M +37,800 +4%
Citigroup
6
Citigroup
New York
$33M -$2.37M -64,330 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.9M +$6.91M +187,913 +62%
GI
8
Glovista Investments
New Jersey
$17M -$2.96M -80,448 -15%
Jane Street
9
Jane Street
New York
$11.4M +$11.5M +313,071 New
Prudential Financial
10
Prudential Financial
New Jersey
$10.4M +$1.21M +33,000 +13%
Goldman Sachs
11
Goldman Sachs
New York
$9.19M +$9.27M +252,086 New
Morgan Stanley
12
Morgan Stanley
New York
$8.13M -$2.72M -73,895 -25%
BCI
13
Brinker Capital Investments
Pennsylvania
$8.11M
Wells Fargo
14
Wells Fargo
California
$7.44M -$469K -12,749 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.38M +$493K +13,422 +8%
PL
16
Parkwood LLC
Ohio
$4.73M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.46M +$3.29M +89,403 +270%
GH
18
GAM Holding
Switzerland
$4.25M -$47.8K -1,299 -1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.95M -$18.4K -500 -0.5%
X
20
Xponance
Pennsylvania
$3.69M +$1.87M +50,770 +100%
MNG
21
Manning & Napier Group
New York
$3.62M
BPC
22
Banque Pictet & Cie
Switzerland
$3.46M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.17M +$735K +20,000 +30%
MLIC
24
Mandatum Life Insurance Company
Finland
$2.91M +$149K +4,061 +5%
OMC
25
Old Mission Capital
Illinois
$2.54M +$1.31M +35,496 +104%

ERUS Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2018, worth a combined $484M — up 29% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERUS positions and 8 closed out — a net gain of 15 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $22.8M.

  • 78 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $484M of iShares MSCI Russia ETF stock for Q1 2018, up 29% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Russia ETF positions in Q1 2018 and 8 closed out, a net change of +15 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2018 was Credit Suisse, an estimated $60.6M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2018 was Bank of America, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2018.