iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
58 hedge funds and large institutions have $315M invested in iShares MSCI Russia ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $279M → $315M (+$35.1M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
3% less funds holding
Funds holding: 60 → 58 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.83M |
| 3 |
JP Morgan Chase
New York
|
+$8.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.21M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.87M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$5.44M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.04M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.25M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.63M |
ERUS Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q3 2021, worth a combined $315M — up 13% from $279M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERUS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Glovista Investments, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $9.87M.
- 58 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q3 2021, down from 60 in Q2 2021.
- Funds reported $315M of iShares MSCI Russia ETF stock for Q3 2021, up 13% quarter-over-quarter.
- 5 funds opened new iShares MSCI Russia ETF positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest iShares MSCI Russia ETF buyer in Q3 2021 was Glovista Investments, an estimated $11.2M added.
- The largest iShares MSCI Russia ETF seller in Q3 2021 was BlackRock, an estimated $9.87M sold.
Based on aggregated 13F filings for Q3 2021.