ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $142M invested in iShares MSCI Russia ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
18
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$26.6M
2
Citigroup
2
Citigroup
New York
$26.3M
3
GH
3
GAM Holding
Switzerland
$1.49M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.32M
5
HWP
5
Hefty Wealth Partners
Indiana
$859K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$3.2M
2
Jane Street
2
Jane Street
New York
$189K
3
AGM
3
Alpine Global Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$367K +$367K +13,691 New
BL
27
BCWM LLC
Kansas
$360K -$1.58K -59 -0.4%
IIA
28
IPG Investment Advisors
California
$302K – – –
GWM
29
Greenwich Wealth Management
Connecticut
$294K -$5.6K -209 -2%
B
30
Bailard
California
$261K +$6.69K +250 +3%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$236K +$96.9K +3,615 +70%
LAM
32
Lebenthal Asset Management
New York
$236K +$236K +8,815 New
LH
33
Lebenthal Holdings
New York
$236K +$236K +8,815 New
PPA
34
Parametric Portfolio Associates
Washington
$221K +$221K +8,261 New
Jane Street
35
Jane Street
New York
$189K -$4.61M -172,302 -96%
CIA
36
Choate Investment Advisors
Massachusetts
$162K – – –
S
37
SignatureFD
Georgia
$150K +$150K +5,606 New
FTUS
38
Flow Traders U.S.
New York
$129K +$129K +4,813 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$73K +$34K +1,271 +87%
ClearBridge Investments
40
ClearBridge Investments
New York
$41K +$41K +1,532 New
LWA
41
Lowe Wealth Advisors
Maryland
$40K – – –
UBS Group
42
UBS Group
Switzerland
$36K -$59.2K -2,190 -62%
IA
43
IndexIQ Advisors
New York
$28K +$28K +1,059 New
CFA
44
Camarda Financial Advisors
Florida
$25K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$21K +$7.52K +279 +56%
IWM
46
Integrated Wealth Management
California
$15K – – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11K – – –
JIR
48
James Investment Research
Ohio
$7K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K -$6.62K -225 -57%
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