We are live on ! Find out more
ERUS

iShares MSCI Russia ETF

Delisted

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

39 hedge funds and large institutions have $2.08M invested in iShares MSCI Russia ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4339 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

88% less capital invested

Capital invested by funds: $17.9M → $2.08M (-$15.8M)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.03M -$41.5K -5,147 -4%
ACA
2
Atlas Capital Advisors
Wyoming
$257K
HTI
3
Hikari Tsushin Inc
Japan
$155K
Renaissance Technologies
4
Renaissance Technologies
New York
$141K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$135K -$17.9K -550 -12%
Barclays
6
Barclays
United Kingdom
$83K
Wells Fargo
7
Wells Fargo
California
$68K +$2.84K +350 +4%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$65K
UBS Group
9
UBS Group
Switzerland
$45K -$26.1K -3,256 -37%
JP Morgan Chase
10
JP Morgan Chase
New York
$23K -$903 -112 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K
TRCT
13
Tower Research Capital (TRC)
New York
$19K
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11K
EARNEST Partners
15
EARNEST Partners
Georgia
$5K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2K
BPC
17
Banque Pictet & Cie
Switzerland
$1.01K
TFA
18
Transamerica Financial Advisors
Florida
$1K
CI
19
CX Institutional
Indiana
$1K +$1K +82 New
PTC
20
Private Trust Company
Ohio
$1K +$1K +90 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10
TCWM
22
Total Clarity Wealth Management
Illinois
-$136K -16,925 Closed
BA
23
Ballew Advisors
Mississippi
-$131K -16,147 Closed
CW
24
Connectus Wealth
Ohio
-$280K -6,532 Closed
SWM
25
Spire Wealth Management
Virginia
-$28K -3,510 Closed

ERUS Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Russia ETF (ERUS) for Q2 2022, worth a combined $2.08M — down 88% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ERUS and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Wells Fargo, adding an estimated $2.84K. The largest seller was Connectus Wealth, exiting entirely with an estimated $280K sold.

  • 39 institutional investors held iShares MSCI Russia ETF (ERUS) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $2.08M of iShares MSCI Russia ETF stock for Q2 2022, down 88% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Russia ETF positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest iShares MSCI Russia ETF buyer in Q2 2022 was Wells Fargo, an estimated $2.84K added.
  • The largest iShares MSCI Russia ETF seller in Q2 2022 was Connectus Wealth, an estimated $280K sold.

Based on aggregated 13F filings for Q2 2022.