ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 21 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
13
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$59.4M
2
OMC
2
Old Mission Capital
Illinois
$9.1M
3
FTUS
3
Flow Traders U.S.
New York
$7.91M
4
X
4
Xponance
Pennsylvania
$15.7M
5
Jane Street
5
Jane Street
New York
$3.08M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GI
2
Glovista Investments
New Jersey
$14.9M
3
BlackRock
3
BlackRock
New York
$36.1M
4
Citigroup
4
Citigroup
New York
$19.3M
5
HA
5
Hays Advisory
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$59.4M 2,064,149 +1,978,729 +2,316%
BlackRock
2
BlackRock
New York
$36.1M 1,252,033 -243,461 -16%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$23.4M 813,182 -20,700 -2%
Citigroup
4
Citigroup
New York
$19.3M 668,929 -225,647 -25%
X
5
Xponance
Pennsylvania
$15.7M 317,315 +64,171 +25%
GI
6
Glovista Investments
New Jersey
$14.9M 518,757 -360,747 -41%
Morgan Stanley
7
Morgan Stanley
New York
$9.68M 336,109 -119,319 -26%
OMC
8
Old Mission Capital
Illinois
$9.1M 315,990 +315,990 New
FTUS
9
Flow Traders U.S.
New York
$7.91M 274,676 +274,676 New
Wells Fargo
10
Wells Fargo
California
$7.9M 274,278 -1,060 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.39M 256,426 +20,958 +9%
CCMH
12
Cornerstone Capital Management Holdings
New York
$6.62M 229,700 +46,400 +25%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.41M 222,500 – –
Prudential Financial
14
Prudential Financial
New Jersey
$6M 208,202 -4,872 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.82M 167,226 -18,724 -10%
EB
16
Eastern Bank
Massachusetts
$4.28M 148,747 +5,814 +4%
PL
17
Parkwood LLC
Ohio
$3.74M 129,759 – –
SG Americas Securities
18
SG Americas Securities
New York
$3.51M 121,984 +58,961 +94%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.29M 114,200 -25,800 -18%
Jane Street
20
Jane Street
New York
$3.08M 106,781 +106,781 New
GH
21
GAM Holding
Switzerland
$2.96M 102,900 – –
BPC
22
Banque Pictet & Cie
Switzerland
$2.74M 95,000 +95,000 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.69M 93,364 -56,253 -38%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M 87,509 +9,844 +13%
MLIC
25
Mandatum Life Insurance Company
Finland
$2.39M 82,798 -30,672 -27%
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