ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $131M invested in iShares MSCI Russia ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$18.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.6M
3
BlackRock
3
BlackRock
New York
$3.55M
4
OL
4
Orbitronix LP
California
$2.97M
5
OMC
5
Old Mission Capital
Illinois
$2.31M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$11.7M
2
PL
2
Parkwood LLC
Ohio
$2.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M
4
Bank of America
4
Bank of America
North Carolina
$584K
5
PAM
5
Panagora Asset Management
Massachusetts
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
NCA
1
New Century Advisors
Maryland
$29.5M 265,000 – –
Citigroup
2
Citigroup
New York
$18.1M 1,625,202 +753,811 +87%
GI
3
Glovista Investments
New Jersey
$11.7M 1,047,178 -1,324,936 -56%
Prudential Financial
4
Prudential Financial
New Jersey
$8.7M 781,500 +108,000 +16%
Credit Agricole
5
Credit Agricole
France
$6.77M 607,796 -52,600 -8%
BFA
6
BlackRock Fund Advisors
California
$6.1M 547,776 – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.6M 503,187 +461,032 +1,094%
BCI
8
Brinker Capital Investments
Pennsylvania
$5.23M 470,101 +25,101 +6%
BIT
9
BlackRock Institutional Trust
California
$4.98M 447,098 – –
Wells Fargo
10
Wells Fargo
California
$3.94M 353,684 +5,928 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.65M 327,712 -213 -0.1%
BlackRock
12
BlackRock
New York
$3.55M 318,532 +318,532 New
OL
13
Orbitronix LP
California
$2.97M 202,400 +202,400 New
OMC
14
Old Mission Capital
Illinois
$2.31M 207,179 +207,179 New
PL
15
Parkwood LLC
Ohio
$2.07M 185,518 -245,129 -57%
Morgan Stanley
16
Morgan Stanley
New York
$1.95M 175,591 +26,020 +17%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.81M 163,800 +54,100 +49%
Jane Street
18
Jane Street
New York
$1.55M 139,406 +139,406 New
Goldman Sachs
19
Goldman Sachs
New York
$1.44M 129,135 +117,144 +977%
MLIC
20
Mandatum Life Insurance Company
Finland
$1.25M 111,933 +111,933 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.13M 101,855 -226,390 -69%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$839K 75,394 -25,998 -26%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$771K 69,300 -4,400 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$764K 68,600 – –
LS
25
Lattice Strategies
Pennsylvania
$679K 61,031 +41,400 +211%
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