ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $365M invested in iShares MSCI Russia ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.38%
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
17
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
LPL Financial
2
LPL Financial
California
$7.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
Jane Street
4
Jane Street
New York
$4.15M
5
OMC
5
Old Mission Capital
Illinois
$2.18M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
NCM
2
Niemann Capital Management
Nevada
$0
3
GI
3
Glovista Investments
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.6M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 4,391,277 +403,358 +10%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$45.7M 1,174,182 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.6M 605,618 -102,921 -15%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M 464,178 +79,472 +21%
BCI
5
Brinker Capital Investments
Pennsylvania
$9.82M 252,513 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.63M 247,477 – –
Bank of America
7
Bank of America
North Carolina
$7.17M 184,220 -67,819 -27%
LPL Financial
8
LPL Financial
California
$7.13M 183,261 +183,261 New
Franklin Resources
9
Franklin Resources
California
$5.66M 145,561 +27,861 +24%
UBS Group
10
UBS Group
Switzerland
$5.36M 137,776 -44,701 -24%
X
11
Xponance
Pennsylvania
$5.23M 134,573 -20,349 -13%
Jane Street
12
Jane Street
New York
$4.15M 106,557 +65,974 +163%
BPC
13
Banque Pictet & Cie
Switzerland
$3.7M 95,000 – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M 91,488 -44,491 -33%
GH
15
GAM Holding
Switzerland
$3.54M 90,900 -25,700 -22%
Comerica Bank
16
Comerica Bank
Texas
$3.24M 78,060 +8,755 +13%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$3.2M 82,200 +39,100 +91%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.06M 78,600 -15,545 -17%
MLIC
19
Mandatum Life Insurance Company
Finland
$3.05M 78,445 -1,947 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M 58,880 -1,777 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$2.26M 58,025 +2,000 +4%
NC
22
NewSquare Capital
Pennsylvania
$2.26M 58,075 +1,404 +2%
ACA
23
Atlas Capital Advisors
Wyoming
$2.26M 57,971 +7,100 +14%
OMC
24
Old Mission Capital
Illinois
$2.18M 55,999 +55,999 New
CI
25
CX Institutional
Indiana
$2.16M 55,449 +55,449 New
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