iShares MSCI Russia ETF
ERUS
ERUS was delisted on the 3rd of March, 2022.
43 hedge funds and large institutions have $17.9M invested in iShares MSCI Russia ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
25% less funds holding
Funds holding: 57 → 43 (-14)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
93% less capital invested
Capital invested by funds: $259M → $17.9M (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.27M |
| 2 |
Morgan Stanley
New York
|
+$3.25M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$1.68M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.4M |
| 2 |
BlackRock
New York
|
-$27.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.34M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.12M |
| 5 |
Bank of New York Mellon
New York
|
-$4.81M |
ERUS Hedge Fund Activity: Q1 2022 in Review
43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q1 2022, worth a combined $17.9M — down 93% from $259M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ERUS and 15 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.27M. The largest seller was JP Morgan Chase, cutting an estimated $43.4M.
- 43 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $17.9M of iShares MSCI Russia ETF stock for Q1 2022, down 93% quarter-over-quarter.
- 15 funds opened new iShares MSCI Russia ETF positions in Q1 2022 and 29 closed out, a net change of -14 holders.
- The largest iShares MSCI Russia ETF buyer in Q1 2022 was Renaissance Technologies, an estimated $6.27M added.
- The largest iShares MSCI Russia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2022.