ERUS

iShares MSCI Russia ETF
ERUS

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $259M invested in iShares MSCI Russia ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
YCM
2
Yousif Capital Management
Michigan
$4.45M
3
UBS Group
3
UBS Group
Switzerland
$4.22M
4
Comerica Bank
4
Comerica Bank
Texas
$3.79M
5
QI
5
Qtron Investments
Massachusetts
$1.12M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$165K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.1M
3
GI
3
Glovista Investments
New Jersey
$6.12M
4
CI
4
CX Institutional
Indiana
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.8M 2,188,791 +249,854 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.1M 1,215,590 -182,154 -13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$48.7M 1,137,045 – –
GI
4
Glovista Investments
New Jersey
$6.12M 144,901 -153,317 -51%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.81M 112,225 -1 -0%
UBS AM
6
UBS AM
Illinois
$4.74M 110,578 – –
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$4.63M 108,054 +21,929 +25%
YCM
8
Yousif Capital Management
Michigan
$4.45M 103,836 +103,836 New
UBS Group
9
UBS Group
Switzerland
$4.22M 98,461 +67,663 +220%
BPC
10
Banque Pictet & Cie
Switzerland
$4.07M 95,000 – –
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$3.83M 89,649 -19,576 -18%
Comerica Bank
12
Comerica Bank
Texas
$3.79M 104,427 +33,970 +48%
Prudential Financial
13
Prudential Financial
New Jersey
$3.43M 80,025 +1,700 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.78M 64,865 -24,611 -28%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.64M 61,700 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.79M 41,859 +1,238 +3%
ACA
17
Atlas Capital Advisors
Wyoming
$1.36M 31,655 -62 -0.2%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.32M 30,849 +17,513 +131%
ECM
19
Evergreen Capital Management
Washington
$1.17M 27,250 +1,060 +4%
QI
20
Qtron Investments
Massachusetts
$1.12M 26,049 +26,049 New
BS
21
Banco Santander
Spain
$972K 22,700 +22,700 New
KWM
22
Kingsview Wealth Management
Oregon
$907K 21,162 +21,162 New
VI
23
Vestcor Inc
New Brunswick, Canada
$810K 18,906 – –
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$737K 17,200 -3,600 -17%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$643K 15,000 +15,000 New
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