iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
60 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $227M → $279M (+$52.9M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
11% more funds holding
Funds holding: 54 → 60 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.8M |
| 2 |
JP Morgan Chase
New York
|
+$11.5M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.85M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$3.09M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.53M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.7M |
| 3 |
Jane Street
New York
|
-$1.95M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$930K |
ERUS Hedge Fund Activity: Q2 2021 in Review
60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2021, worth a combined $279M — up 23% from $227M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ERUS positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.53M sold.
- 60 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2021, up from 54 in Q1 2021.
- Funds reported $279M of iShares MSCI Russia ETF stock for Q2 2021, up 23% quarter-over-quarter.
- 14 funds opened new iShares MSCI Russia ETF positions in Q2 2021 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI Russia ETF buyer in Q2 2021 was BlackRock, an estimated $15.8M added.
- The largest iShares MSCI Russia ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2021.