ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $321M invested in iShares MSCI Russia ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
15
Closed
14
Calls
$355K
Puts
$276K
Net Calls
+$79K
Net Calls Change
+$79K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1M
2
BlackRock
BlackRock
New York
$107M
3
AWE
Avidian Wealth Enterprises
Texas
$13.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.7M
5
Morgan Stanley
Morgan Stanley
New York
$16.4M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
BL
BCWM LLC
Kansas
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
OMC
Old Mission Capital
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.11M – – –
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$1.05M +$359K +10,400 +52%
ECM
28
Evergreen Capital Management
Washington
$815K +$173 +5 +0%
PAM
29
Panagora Asset Management
Massachusetts
$732K -$253K -7,324 -26%
Wells Fargo
30
Wells Fargo
California
$670K -$97.8K -2,840 -13%
CP
31
Camelot Portfolios
Ohio
$644K +$14.4K +419 +2%
NAM
32
NorthCoast Asset Management
Connecticut
$575K +$130K +3,780 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$503K +$458K +13,327 +1,030%
CCA
34
Checchi Capital Advisers
California
$499K +$499K +14,470 New
DC
35
Davenport & Co
Virginia
$441K -$7.24K -210 -2%
DS
36
DRW Securities
Illinois
$400K +$400K +11,609 New
CS
37
Credit Suisse
Switzerland
$362K -$296K -8,580 -45%
SCM
38
Somerset Capital Management
United Kingdom
$354K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$276K +$42.9K +1,245 +18%
LS
40
Lattice Strategies
Pennsylvania
$273K -$3.31K -96 -1%
HP
41
Hikari Power
Japan
$271K +$271K +7,850 New
HighTower Advisors
42
HighTower Advisors
Illinois
$260K +$260K +7,463 New
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$254K +$15.5K +450 +7%
BJL
44
Brighton Jones LLC
Washington
$251K +$251K +7,286 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$229K +$229K +6,626 New
BCM
46
Bluefin Capital Management
New York
$221K +$221K +6,405 New
GWM
47
Greenwich Wealth Management
Connecticut
$209K -$38.3K -1,110 -15%
RJA
48
Raymond James & Associates
Florida
$203K +$203K +5,891 New
HTI
49
Hikari Tsushin Inc
Japan
$186K +$186K +5,380 New
UBS AM
50
UBS AM
Illinois
$145K +$27.4K +795 +23%
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