ERUS

iShares MSCI Russia ETF

Delisted

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

44 hedge funds and large institutions have $109M invested in iShares MSCI Russia ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$444K 34,125 +34,125 New
FTUS
27
Flow Traders U.S.
New York
$405K 31,114 +31,114 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$332K 25,552 +3,349 +15%
LS
29
Lattice Strategies
Pennsylvania
$331K 25,445 -55,505 -69%
GWM
30
Greenwich Wealth Management
Connecticut
$307K 23,598 -50 -0.2%
EGA
31
Eagle Global Advisors
Texas
$254K 19,500 +19,500 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$228K 17,500
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$199K 15,300
CIA
34
Choate Investment Advisors
Massachusetts
$158K 12,130 +495 +4%
Jane Street
35
Jane Street
New York
$134K 10,254 +10,254 New
GFM
36
Gramercy Funds Management
Connecticut
$125K 9,600 +9,600 New
Canada Life
37
Canada Life
Manitoba, Canada
$55K 4,207
LWA
38
Lowe Wealth Advisors
Maryland
$39K 3,000
CFA
39
Camarda Financial Advisors
Florida
$25K 1,890
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K 850 +850 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10K 706 +306 +77%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57K 351,291 +13,113 +4%
Creative Planning
43
Creative Planning
Kansas
$3K 200 +200 New
DCM
44
Dupont Capital Management
Delaware
-104,789 Closed
BG
45
BlackRock Group
United Kingdom
-77,775 Closed
Daiwa Securities Group
46
Daiwa Securities Group
Japan
-53,310 Closed
PIA
47
Peachtree Investment Advisors
Georgia
-35,105 Closed
GC
48
Guggenheim Capital
Illinois
-28,044 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1