ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $382M invested in iShares MSCI Russia ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
NCM
2
Niemann Capital Management
Nevada
$4.92M
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
Bank of America
4
Bank of America
North Carolina
$9.92M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$2.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Millennium Management
2
Millennium Management
New York
$1.63M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
X
5
Xponance
Pennsylvania
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 3,987,919 +886,464 +29%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$46.2M 1,174,182 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M 708,539 -395,792 -36%
AWE
4
Avidian Wealth Enterprises
Texas
$16.1M 410,168 +10,392 +3%
Morgan Stanley
5
Morgan Stanley
New York
$15.1M 384,706 -91,425 -19%
BCI
6
Brinker Capital Investments
Pennsylvania
$9.94M 252,513 – –
Bank of America
7
Bank of America
North Carolina
$9.92M 252,039 +99,643 +65%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.74M 247,477 +20,577 +9%
UBS Group
9
UBS Group
Switzerland
$7.18M 182,477 +31,402 +21%
X
10
Xponance
Pennsylvania
$6.1M 154,922 -69,699 -31%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M 135,979 -68,815 -34%
NCM
12
Niemann Capital Management
Nevada
$4.92M 122,093 +122,093 New
Franklin Resources
13
Franklin Resources
California
$4.63M 117,700 +117,700 New
GH
14
GAM Holding
Switzerland
$4.59M 116,600 – –
GI
15
Glovista Investments
New Jersey
$4.24M 107,517 -3,369 -3%
BPC
16
Banque Pictet & Cie
Switzerland
$3.74M 95,000 – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.71M 94,145 -13,085 -12%
MLIC
18
Mandatum Life Insurance Company
Finland
$3.17M 80,392 +3,876 +5%
BCM
19
Barometer Capital Management
Ontario, Canada
$2.91M 74,000 +74,000 New
Comerica Bank
20
Comerica Bank
Texas
$2.73M 69,305 -25,599 -27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.39M 60,657 +57,065 +1,589%
NC
22
NewSquare Capital
Pennsylvania
$2.23M 56,671 -1,054 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$2.21M 56,025 -4,500 -7%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.02M 51,200 +51,200 New
ACA
25
Atlas Capital Advisors
Wyoming
$2M 50,871 +982 +2%
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