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ERUS

iShares MSCI Russia ETF

Delisted

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

51 hedge funds and large institutions have $217M invested in iShares MSCI Russia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $178M → $217M (+$39.3M)

6% more funds holding

Funds holding: 4851 (+3)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.9M -$14M -431,147 -22%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$39.3M
JP Morgan Chase
3
JP Morgan Chase
New York
$14.7M +$1.95M +60,101 +16%
AIM
4
ARGA Investment Management
Connecticut
$14.1M
Morgan Stanley
5
Morgan Stanley
New York
$12.7M +$5.88M +180,904 +91%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M +$7.28M +223,959 +953%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.45M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.52M -$511K -15,716 -7%
Jane Street
9
Jane Street
New York
$6.28M +$6.1M +187,484 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.86M +$4.07M +125,150 +250%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.29M +$2.95M +90,557 +134%
Franklin Resources
12
Franklin Resources
California
$4.86M -$3.85M -118,302 -46%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.35M +$2.86M +88,057 +739%
UBS Group
14
UBS Group
Switzerland
$3.31M -$583K -17,933 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$3.29M -$325K -10,000 -9%
BPC
16
Banque Pictet & Cie
Switzerland
$3.18M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.07M +$1.09M +33,642 +58%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.69M -$331K -10,180 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.64M -$390K -12,000 -13%
Comerica Bank
20
Comerica Bank
Texas
$2.61M +$91.4K +2,810 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.14M -$602K -18,498 -22%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.94M -$351K -10,800 -16%
Goldman Sachs
23
Goldman Sachs
New York
$1.78M +$1.73M +53,182 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$78.5K +2,414 +5%
ACA
25
Atlas Capital Advisors
Wyoming
$1.56M -$27.2K -835 -2%

ERUS Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2020, worth a combined $217M — up 22% from $178M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERUS positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.28M. The largest seller was BlackRock, cutting an estimated $14M.

  • 51 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $217M of iShares MSCI Russia ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Russia ETF positions in Q2 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $7.28M added.
  • The largest iShares MSCI Russia ETF seller in Q2 2020 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.