ERUS

iShares MSCI Russia ETF

Delisted

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

37 hedge funds and large institutions have $163M invested in iShares MSCI Russia ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$357K +$257K +6,933 +256%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$333K -$183K -4,956 -35%
PPA
28
Parametric Portfolio Associates
Washington
$279K -$216K -5,865 -44%
DWM
29
Destination Wealth Management
California
$252K +$252K +6,824 New
CC
30
Curian Capital
Colorado
$214K +$5.1K +138 +2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$130K
U
32
UBS
Switzerland
$119K -$1.28M -34,884 -92%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$73K +$12.8K +345 +21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$5.54K
Creative Planning
35
Creative Planning
Kansas
$4K +$4K +100 New
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +18 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$2.73K -70,616 -100%
USAA
38
United Services Automobile Association
Texas
-$8.45M -192,896 Closed
FTUS
39
Flow Traders U.S.
New York
-$7.89M -180,092 Closed
BCM
40
Bluefin Capital Management
New York
-$7.13M -162,859 Closed
BlackRock
41
BlackRock
New York
-$4.9M -111,887 Closed
BG
42
BlackRock Group
United Kingdom
-$4.49M -102,595 Closed
RTIM
43
Round Table Investment Management
North Carolina
-$3.35M -76,500 Closed
AG
44
Ashmore Group
United Kingdom
-$826K -18,857 Closed
LS
45
Lattice Strategies
Pennsylvania
-$346K -7,908 Closed
LPL Financial
46
LPL Financial
California
-$256K -5,835 Closed
WT
47
Wilmington Trust
Delaware
-$246K -5,609 Closed
Ameriprise
48
Ameriprise
Minnesota
-$3K -78 Closed