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ERUS

iShares MSCI Russia ETF

Delisted

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

63 hedge funds and large institutions have $288M invested in iShares MSCI Russia ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $247M → $288M (+$40.6M)

5% more funds holding

Funds holding: 6063 (+3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.9M +$4.87M +145,907 +6%
PP
2
Prudential plc
United Kingdom
$43.6M +$47.2M +1,414,605 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$36.2M
BL
4
BCWM LLC
Kansas
$12.9M +$1.4M +41,851 New
JP Morgan Chase
5
JP Morgan Chase
New York
$10.3M +$69.1K +2,069 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$9.92M +$1.4M +42,057 +15%
X
7
Xponance
Pennsylvania
$8.68M -$233K -6,993 -2%
Millennium Management
8
Millennium Management
New York
$8.44M +$1.24M +37,221 +16%
BCI
9
Brinker Capital Investments
Pennsylvania
$7.78M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$3.68M +110,146 +116%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.84M +$4.3M +128,917 +213%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.6M +$77.5K +2,322 +1%
UBS Group
13
UBS Group
Switzerland
$5.54M -$1.2M -35,964 -17%
OMC
14
Old Mission Capital
Illinois
$4.48M +$1.73M +51,742 +55%
GI
15
Glovista Investments
New Jersey
$4.47M -$4.75M -142,210 -50%
GH
16
GAM Holding
Switzerland
$3.59M
Bank of America
17
Bank of America
North Carolina
$3.58M -$2.52M -75,585 -39%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.36M -$688K -20,620 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$3.33M +$2.3M +68,877 +175%
BPC
20
Banque Pictet & Cie
Switzerland
$2.93M
Jane Street
21
Jane Street
New York
$2.5M +$2.71M +81,136 New
MLIC
22
Mandatum Life Insurance Company
Finland
$2.25M -$255K -7,636 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$1.92M -$2.34K -70 -0.1%
NC
24
NewSquare Capital
Pennsylvania
$1.81M +$1.96M +58,835 New
ACA
25
Atlas Capital Advisors
Wyoming
$1.54M +$12.1K +363 +0.7%

ERUS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2018, worth a combined $288M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERUS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $47.2M. The largest seller was Glovista Investments, cutting an estimated $4.75M.

  • 63 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $288M of iShares MSCI Russia ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Russia ETF positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Russia ETF buyer in Q4 2018 was Prudential plc, an estimated $47.2M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2018 was Glovista Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2018.