ERUS

iShares MSCI Russia ETF

Delisted

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

51 hedge funds and large institutions have $115M invested in iShares MSCI Russia ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
26
Narwhal Capital Management
Georgia
$698K -$311K -11,000 -31%
BL
27
BCWM LLC
Kansas
$648K +$7.03K +249 +1%
UBS Group
28
UBS Group
Switzerland
$515K +$6.68K +237 +1%
TYCC
29
Texas Yale Capital Corp
Florida
$482K
Citadel Advisors
30
Citadel Advisors
Florida
$411K +$411K +14,566 New
IIA
31
IPG Investment Advisors
California
$329K +$329K +11,660 New
GWM
32
Greenwich Wealth Management
Connecticut
$326K -$6.71K -238 -2%
Millennium Management
33
Millennium Management
New York
$318K +$318K +11,276 New
AGM
34
Alpine Global Management
New York
$277K +$277K +9,803 New
B
35
Bailard
California
$268K +$268K +9,500 New
OMC
36
Old Mission Capital
Illinois
$259K +$259K +9,166 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$247K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$222K +$210K +7,427 +1,748%
LS
39
Lattice Strategies
Pennsylvania
$185K -$174K -6,172 -49%
CIA
40
Choate Investment Advisors
Massachusetts
$171K
SG Americas Securities
41
SG Americas Securities
New York
$119K +$119K +4,219 New
Canada Life
42
Canada Life
Manitoba, Canada
$59K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K -$528K -18,770 -92%
LWA
44
Lowe Wealth Advisors
Maryland
$42K
CFA
45
Camarda Financial Advisors
Florida
$27K
GFM
46
Gramercy Funds Management
Connecticut
$25K -$108K -3,900 -81%
H
47
Hexavest
Quebec, Canada
$19K +$19K +670 New
IWM
48
Integrated Wealth Management
California
$16K +$16K +575 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K -$4.59K -153 -43%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96K