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ERUS

iShares MSCI Russia ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5460 (+6)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.6M +$15.8M +377,404 +21%
JP Morgan Chase
2
JP Morgan Chase
New York
$53.5M +$11.5M +274,767 +29%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.3M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$261K +6,225 +3%
UBS AM
5
UBS AM
Illinois
$6.46M -$930K -22,200 -13%
ECM
6
ExodusPoint Capital Management
New York
$5.44M -$1.4M -33,490 -21%
CI
7
CX Institutional
Indiana
$5.16M +$4.85M +115,746 +13,123%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.97M -$501K -11,970 -10%
BPC
9
Banque Pictet & Cie
Switzerland
$4.21M
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$3.84M +$359K +8,565 +11%
Prudential Financial
11
Prudential Financial
New Jersey
$3.47M -$696K -16,625 -18%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$3.25M +$3.09M +73,856 New
Barclays
13
Barclays
United Kingdom
$3M +$2.83M +67,615 +69,706%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.89M +$91.6K +2,188 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.73M
Comerica Bank
16
Comerica Bank
Texas
$2.69M -$369K -8,800 -13%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$2.13M +50,856 New
GI
18
Glovista Investments
New Jersey
$2.18M -$2.7M -64,534 -57%
Morgan Stanley
19
Morgan Stanley
New York
$1.8M -$170K -4,055 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.67M +$1.51M +36,075 +2,288%
UBS Group
21
UBS Group
Switzerland
$1.66M -$907K -21,648 -37%
ACA
22
Atlas Capital Advisors
Wyoming
$1.49M -$131K -3,129 -8%
ECM
23
Evergreen Capital Management
Washington
$1.13M +$74.6K +1,781 +8%
Fidelity International
24
Fidelity International
Bermuda
$1.12M +$1.06M +25,342 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$921K -$8.38K -200 -1%

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.