ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

Back to rankings

64 hedge funds and large institutions have $375M invested in iShares MSCI Russia ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
16
Closed
8
Calls
–
Puts
$429K
Net Calls
-$429K
Net Calls Change
-$429K

Top Buyers

1
BlackRock
BlackRock
New York
$62.1M
2
Citigroup
Citigroup
New York
$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$30.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.25M
5
UBS Group
UBS Group
Switzerland
$53.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$70.9M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
GI
Glovista Investments
New Jersey
$18.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M
5
Wells Fargo
Wells Fargo
California
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$70.9M -$9.93M -296,275 -12%
BlackRock
2
BlackRock
New York
$62.1M +$18.4M +549,830 +42%
UBS Group
3
UBS Group
Switzerland
$53.7M +$1.78M +53,175 +3%
Citigroup
4
Citigroup
New York
$32.5M +$9.65M +287,875 +42%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$30.1M +$2.85M +85,100 +10%
GI
6
Glovista Investments
New Jersey
$18.4M -$3.44M -102,335 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.2M +$1.19M +35,641 +13%
Morgan Stanley
8
Morgan Stanley
New York
$9.96M +$56.6K +1,687 +0.6%
Prudential Financial
9
Prudential Financial
New Jersey
$8.5M +$1.24M +37,000 +17%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.46M – – –
Wells Fargo
11
Wells Fargo
California
$7.27M -$1.13M -33,673 -13%
CCMH
12
Cornerstone Capital Management Holdings
New York
$7.2M +$1.16M +34,557 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.42M +$54.3K +1,619 +1%
EB
14
Eastern Bank
Massachusetts
$5.24M +$170K +5,067 +3%
PL
15
Parkwood LLC
Ohio
$4.35M – – –
GH
16
GAM Holding
Switzerland
$3.95M +$168K +4,999 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.65M +$134K +4,000 +4%
MNG
18
Manning & Napier Group
New York
$3.34M – – –
BPC
19
Banque Pictet & Cie
Switzerland
$3.18M – – –
MLIC
20
Mandatum Life Insurance Company
Finland
$2.54M -$290K -8,651 -10%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.25M +$2.25M +67,000 New
PAM
22
Panagora Asset Management
Massachusetts
$2.23M – – –
LG
23
Leuthold Group
Minnesota
$2.2M +$274K +8,190 +14%
SG Americas Securities
24
SG Americas Securities
New York
$1.99M -$473K -14,119 -19%
X
25
Xponance
Pennsylvania
$1.9M +$110K +2,924 +6%
1
2 3