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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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54 hedge funds and large institutions have $227M invested in iShares MSCI Russia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $233M → $227M (-$6M)

11% less funds holding

Funds holding: 61 → 54 (-7)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M
2
ECM
ExodusPoint Capital Management
New York
+$6.08M
3
Millennium Management
Millennium Management
New York
+$904K
4
Prudential Financial
Prudential Financial
New Jersey
+$615K
5
VI
Vestcor Inc
New Brunswick, Canada
+$509K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.6M
2
AIM
ARGA Investment Management
Connecticut
-$4.14M
3
Morgan Stanley
Morgan Stanley
New York
-$3.5M
4
OMC
Old Mission Capital
Illinois
-$3.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$70.3M +$227K +5,843 +0.3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$44.9M -$599K -15,399 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.9M +$13.8M +354,490 +61%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.45M – – –
UBS AM
5
UBS AM
Illinois
$6.63M – – –
BCI
6
Brinker Capital Investments
Pennsylvania
$6.53M – – –
ECM
7
ExodusPoint Capital Management
New York
$6.17M +$6.08M +156,337 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.9M +$39 +1 +0%
GI
9
Glovista Investments
New Jersey
$4.49M -$552K -14,194 -11%
BPC
10
Banque Pictet & Cie
Switzerland
$3.75M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$3.75M +$615K +15,825 +20%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$3.08M +$379K +9,738 +14%
Comerica Bank
13
Comerica Bank
Texas
$2.81M -$143K -3,666 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.33M -34,319 -35%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.44M – – –
UBS Group
16
UBS Group
Switzerland
$2.33M +$302K +7,776 +15%
Jane Street
17
Jane Street
New York
$2.09M -$14.6M -374,382 -88%
Morgan Stanley
18
Morgan Stanley
New York
$1.76M -$3.5M -90,057 -67%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.49M +$93.3K +2,400 +7%
ACA
20
Atlas Capital Advisors
Wyoming
$1.45M -$27.2K -699 -2%
ECM
21
Evergreen Capital Management
Washington
$935K +$1.67K +43 +0.2%
Millennium Management
22
Millennium Management
New York
$918K +$904K +23,254 New
EP
23
Eudaimonia Partners
Tennessee
$850K -$270K -6,948 -24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$829K – – –
VI
25
Vestcor Inc
New Brunswick, Canada
$746K +$509K +13,100 +226%
1
2 3

ERUS Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2021, worth a combined $227M — down 2.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ERUS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $14.6M.

  • 54 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2021, down from 61 in Q4 2020.
  • Funds reported $227M of iShares MSCI Russia ETF stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Russia ETF positions in Q1 2021 and 15 closed out, a net change of -7 holders.
  • The largest iShares MSCI Russia ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $13.8M added.
  • The largest iShares MSCI Russia ETF seller in Q1 2021 was Jane Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.