iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
60 hedge funds and large institutions have $247M invested in iShares MSCI Russia ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $250M → $247M (-$2.9M)
8% less funds holding
Funds holding: 65 → 60 (-5)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.06M |
| 3 |
Millennium Management
New York
|
+$4.38M |
| 4 |
Morgan Stanley
New York
|
+$4.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$13.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.73M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.98M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.39M |
ERUS Hedge Fund Activity: Q3 2018 in Review
60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2018, worth a combined $247M — down 1.2% from $250M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ERUS and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Citigroup, exiting entirely with an estimated $13.8M sold.
- 60 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $247M of iShares MSCI Russia ETF stock for Q3 2018, down 1.2% quarter-over-quarter.
- 12 funds opened new iShares MSCI Russia ETF positions in Q3 2018 and 17 closed out, a net change of -5 holders.
- The largest iShares MSCI Russia ETF buyer in Q3 2018 was BlackRock, an estimated $15.7M added.
- The largest iShares MSCI Russia ETF seller in Q3 2018 was Citigroup, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2018.