ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $315M invested in iShares MSCI Russia ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
17
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$14.3M
2
Bank of America
2
Bank of America
North Carolina
$9.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$5.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.6M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$5K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.6M 1,938,937 -219,214 -10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M 1,397,744 +188,824 +16%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$54.3M 1,137,045 – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M 339,138 +93,473 +38%
GI
5
Glovista Investments
New Jersey
$14.3M 298,218 +248,901 +505%
Bank of America
6
Bank of America
North Carolina
$9.58M 200,501 +196,125 +4,482%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.36M 112,226 +1 +0%
UBS AM
8
UBS AM
Illinois
$5.28M 110,578 -35,221 -24%
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$5.23M 109,225 +35,369 +48%
BPC
10
Banque Pictet & Cie
Switzerland
$4.54M 95,000 – –
CI
11
CX Institutional
Indiana
$4.31M 90,194 -26,434 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.27M 89,476 +24,280 +37%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$4.11M 86,125 -628 -0.7%
Prudential Financial
14
Prudential Financial
New Jersey
$3.74M 78,325 – –
Comerica Bank
15
Comerica Bank
Texas
$3.63M 70,457 +9,596 +16%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.95M 61,700 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.94M 40,621 -40 -0.1%
FTUS
18
Flow Traders U.S.
New York
$1.69M 35,372 +35,372 New
ACA
19
Atlas Capital Advisors
Wyoming
$1.51M 31,717 -1,987 -6%
UBS Group
20
UBS Group
Switzerland
$1.47M 30,798 -6,683 -18%
ECM
21
Evergreen Capital Management
Washington
$1.25M 26,190 +708 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$993K 20,800 – –
VI
23
Vestcor Inc
New Brunswick, Canada
$903K 18,906 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$821K 17,200 +17,200 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$736K 15,400 -3,800 -20%
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