ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

Back to rankings

42 hedge funds and large institutions have $187M invested in iShares MSCI Russia ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
11
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Glovista Investments
New Jersey
$51.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M
3
PL
Parkwood LLC
Ohio
$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M

Top Sellers

1
Citigroup
Citigroup
New York
$13.7M
2
AGA
Accuvest Global Advisors
Utah
$0
3
Jane Street
Jane Street
New York
$0
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Nomura Holdings
Nomura Holdings
Japan
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$384K -$303K -7,500 -44%
B
27
Bailard
California
$360K -$34.4K -850 -9%
Goldman Sachs
28
Goldman Sachs
New York
$331K -$1.38M -34,105 -81%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$310K +$310K +7,650 New
Prudential Financial
30
Prudential Financial
New Jersey
$310K +$310K +7,650 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$298K -$67.5K -1,666 -18%
DWM
32
Destination Wealth Management
California
$248K -$27.6K -684 -10%
NCM
33
Narwhal Capital Management
Georgia
$211K +$211K +5,225 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$142K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$80K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$65K -$327K -8,043 -83%
U
37
UBS
Switzerland
$43K -$88.6K -2,179 -67%
Creative Planning
38
Creative Planning
Kansas
$28K +$24K +600 +600%
MFS
39
MSI Financial Services
Massachusetts
$16K +$16K +398 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$12.1K +$6.07K +150 +100%
HCC
41
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
AGA
42
Accuvest Global Advisors
Utah
– -$5.1M -138,103 Closed
Jane Street
43
Jane Street
New York
– -$3.11M -84,334 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.25M -60,968 Closed
AI
45
Atria Investments
North Carolina
– -$1.46M -39,416 Closed
VKH
46
Virtu KCG Holdings
New York
– -$910K -24,650 Closed
1
2