ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $254M invested in iShares MSCI Russia ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
23
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$66.8M
2
BIT
2
BlackRock Institutional Trust
California
$40.8M
3
AGA
3
Accuvest Global Advisors
Utah
$22.5M
4
FTUS
4
Flow Traders U.S.
New York
$7.89M
5
USAA
5
United Services Automobile Association
Texas
$8.45M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$6.15M
2
JG
2
Jefferies Group
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$612K -$544K -12,434 -47%
PPA
27
Parametric Portfolio Associates
Washington
$588K +$276K +6,306 +89%
Bank of America
28
Bank of America
North Carolina
$413K +$101K +2,298 +32%
LS
29
Lattice Strategies
Pennsylvania
$346K +$10.7K +245 +3%
LPL Financial
30
LPL Financial
California
$256K +$21.7K +494 +9%
CC
31
Curian Capital
Colorado
$248K +$248K +5,652 New
WT
32
Wilmington Trust
Delaware
$246K -$131K -2,982 -35%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$154K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$120K -$118K -2,658 -50%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$71K -$10.6K -243 -13%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$6.57K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1K +$3.09K +70,556 +32,817%
Ameriprise
38
Ameriprise
Minnesota
$3K +$38 +1 +1%
JG
39
Jefferies Group
New York
– -$2.01M -46,482 Closed
State Street
40
State Street
Massachusetts
– -$1.21M -28,000 Closed
TFA
41
Transamerica Financial Advisors
Florida
– -$1.15M -26,618 Closed
CS
42
Credit Suisse
Switzerland
– -$948K -21,936 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$878K -20,296 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$696K -16,088 Closed
HIM
45
Hanlon Investment Management
New Jersey
– -$602K -13,930 Closed
IC
46
InterOcean Capital
Illinois
– -$314K -7,253 Closed
GEM
47
Global Endowment Management
North Carolina
– -$303K -7,000 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$274K -6,356 Closed
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