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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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48 hedge funds and large institutions have $178M invested in iShares MSCI Russia ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 71 → 48 (-23)

43% less capital invested

Capital invested by funds: $313M → $178M (-$134M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
48
Holders Change
-23
Holders Change %
-32.39%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
10
Reduced
18
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARGA Investment Management
Connecticut
+$15.8M
2
ACM
Arlington Capital Management
Illinois
+$9.43M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.49M
3
BlackRock
BlackRock
New York
-$8.83M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.69M
5
OMC
Old Mission Capital
Illinois
-$3.41M

ERUS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2020, worth a combined $178M — down 43% from $313M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ERUS and 8 opened new positions — a net loss of 19 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was ARGA Investment Management, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 48 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $178M of iShares MSCI Russia ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Russia ETF positions in Q1 2020 and 27 closed out, a net change of -19 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2020 was ARGA Investment Management, an estimated $15.8M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2020 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.