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 $354M invested in iShares MSCI Russia ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$52.1M
2
Bank of America
2
Bank of America
North Carolina
$81.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$4.69M
4
GI
4
Glovista Investments
New Jersey
$21.8M
5
BlackRock
5
BlackRock
New York
$43.8M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
X
2
Xponance
Pennsylvania
$1.6M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$81.1M 2,410,181 +346,032 +17%
UBS Group
2
UBS Group
Switzerland
$52.1M 1,550,048 +1,509,063 +3,682%
BlackRock
3
BlackRock
New York
$43.8M 1,302,044 +50,011 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$27.3M 813,182 – –
Citigroup
5
Citigroup
New York
$23M 682,576 +13,647 +2%
GI
6
Glovista Investments
New Jersey
$21.8M 650,636 +131,879 +25%
Morgan Stanley
7
Morgan Stanley
New York
$9.94M 295,437 -40,672 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.92M 267,651 +11,225 +4%
Wells Fargo
9
Wells Fargo
California
$8.43M 250,608 -23,670 -9%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.48M 222,500 – –
Prudential Financial
11
Prudential Financial
New Jersey
$7.29M 216,702 +8,500 +4%
CCMH
12
Cornerstone Capital Management Holdings
New York
$6.06M 180,300 -49,400 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.38M 160,055 -7,171 -4%
EB
14
Eastern Bank
Massachusetts
$5.09M 151,326 +2,579 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$4.69M 139,418 +139,418 New
PL
16
Parkwood LLC
Ohio
$4.36M 129,759 – –
GH
17
GAM Holding
Switzerland
$3.8M 112,900 +10,000 +10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.53M 105,000 -9,200 -8%
BPC
19
Banque Pictet & Cie
Switzerland
$3.2M 95,000 – –
MLIC
20
Mandatum Life Insurance Company
Finland
$2.84M 84,523 +1,725 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M 78,219 -9,290 -11%
SG Americas Securities
22
SG Americas Securities
New York
$2.47M 73,515 -48,469 -40%
PAM
23
Panagora Asset Management
Massachusetts
$2.24M 66,572 +930 +1%
LG
24
Leuthold Group
Minnesota
$1.93M 57,395 +33,900 +144%
X
25
Xponance
Pennsylvania
$1.6M 47,779 -269,536 -85%
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