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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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57 hedge funds and large institutions have $259M invested in iShares MSCI Russia ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 58 → 57 (-1)

18% less capital invested

Capital invested by funds: $315M → $259M (-$55.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$3.2M
3
Comerica Bank
Comerica Bank
Texas
+$1.61M
4
QI
Qtron Investments
Massachusetts
+$1.23M
5
BS
Banco Santander
Spain
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.61M
3
GI
Glovista Investments
New Jersey
-$7.25M
4
CI
CX Institutional
Indiana
-$4.31M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$93.8M +$11.8M +249,854 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$52.1M -$8.61M -182,154 -13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$48.7M – – –
GI
4
Glovista Investments
New Jersey
$6.12M -$7.25M -153,317 -51%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.81M -$47 -1 -0%
UBS AM
6
UBS AM
Illinois
$4.74M – – –
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$4.63M +$1.04M +21,929 +25%
YCM
8
Yousif Capital Management
Michigan
$4.45M +$4.91M +103,836 New
UBS Group
9
UBS Group
Switzerland
$4.22M +$3.2M +67,663 +220%
BPC
10
Banque Pictet & Cie
Switzerland
$4.07M – – –
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$3.83M -$926K -19,576 -18%
Comerica Bank
12
Comerica Bank
Texas
$3.79M +$1.61M +33,970 +48%
Prudential Financial
13
Prudential Financial
New Jersey
$3.43M +$80.4K +1,700 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.78M -$1.16M -24,611 -28%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.64M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.79M +$58.5K +1,238 +3%
ACA
17
Atlas Capital Advisors
Wyoming
$1.36M -$2.93K -62 -0.2%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.32M +$828K +17,513 +131%
ECM
19
Evergreen Capital Management
Washington
$1.17M +$50.1K +1,060 +4%
QI
20
Qtron Investments
Massachusetts
$1.12M +$1.23M +26,049 New
BS
21
Banco Santander
Spain
$972K +$1.07M +22,700 New
KWM
22
Kingsview Wealth Management
Oregon
$907K +$1M +21,162 New
VI
23
Vestcor Inc
New Brunswick, Canada
$810K – – –
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$737K -$170K -3,600 -17%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$643K +$709K +15,000 New
1
2 3

ERUS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q4 2021, worth a combined $259M — down 18% from $315M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERUS positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $9.3M.

  • 57 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $259M of iShares MSCI Russia ETF stock for Q4 2021, down 18% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Russia ETF positions in Q4 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Russia ETF buyer in Q4 2021 was BlackRock, an estimated $11.8M added.
  • The largest iShares MSCI Russia ETF seller in Q4 2021 was Bank of America, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2021.