ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $227M invested in iShares MSCI Russia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.9M
2
ECM
ExodusPoint Capital Management
New York
$6.17M
3
Millennium Management
Millennium Management
New York
$918K
4
Prudential Financial
Prudential Financial
New Jersey
$3.75M
5
VI
Vestcor Inc
New Brunswick, Canada
$746K

Top Sellers

1
Jane Street
Jane Street
New York
$2.09M
2
AIM
ARGA Investment Management
Connecticut
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.76M
4
OMC
Old Mission Capital
Illinois
$672K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.3M +$231K +5,843 +0.3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$44.9M -$608K -15,399 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.9M +$14M +354,490 +61%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.45M – – –
UBS AM
5
UBS AM
Illinois
$6.63M – – –
BCI
6
Brinker Capital Investments
Pennsylvania
$6.53M – – –
ECM
7
ExodusPoint Capital Management
New York
$6.17M +$6.17M +156,337 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.9M +$39 +1 +0%
GI
9
Glovista Investments
New Jersey
$4.49M -$560K -14,194 -11%
BPC
10
Banque Pictet & Cie
Switzerland
$3.75M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$3.75M +$625K +15,825 +20%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$3.09M +$384K +9,738 +14%
Comerica Bank
13
Comerica Bank
Texas
$2.81M -$148K -3,666 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.35M -34,319 -35%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.44M – – –
UBS Group
16
UBS Group
Switzerland
$2.33M +$307K +7,776 +15%
Jane Street
17
Jane Street
New York
$2.09M -$14.8M -374,382 -88%
Morgan Stanley
18
Morgan Stanley
New York
$1.76M -$3.55M -90,057 -67%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.49M +$94.7K +2,400 +7%
ACA
20
Atlas Capital Advisors
Wyoming
$1.45M -$27.6K -699 -2%
ECM
21
Evergreen Capital Management
Washington
$935K +$1.7K +43 +0.2%
Millennium Management
22
Millennium Management
New York
$918K +$918K +23,254 New
EP
23
Eudaimonia Partners
Tennessee
$850K -$274K -6,948 -24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$829K – – –
VI
25
Vestcor Inc
New Brunswick, Canada
$746K +$517K +13,100 +226%
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