ERUS

iShares MSCI Russia ETF

Delisted

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

46 hedge funds and large institutions have $108M invested in iShares MSCI Russia ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$255K +$255K +10,500 New
LS
27
Lattice Strategies
Pennsylvania
$238K +$79.2K +3,265 +50%
B
28
Bailard
California
$231K
RCAG
29
Rehmann Capital Advisory Group
Michigan
$215K +$215K +8,870 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$213K
PPA
31
Parametric Portfolio Associates
Washington
$202K +$202K +8,330 New
CIA
32
Choate Investment Advisors
Massachusetts
$147K
CC
33
Curian Capital
Colorado
$147K +$147K +6,068 New
Goldman Sachs
34
Goldman Sachs
New York
$146K -$7.24M -297,164 -98%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$71K +$32.5K +1,350 +84%
LWA
36
Lowe Wealth Advisors
Maryland
$36K
CFA
37
Camarda Financial Advisors
Florida
$23K
UBS Group
38
UBS Group
Switzerland
$14K -$425K -17,678 -97%
IWM
39
Integrated Wealth Management
California
$14K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10K -$175K -7,427 -95%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4K
Creative Planning
43
Creative Planning
Kansas
$2K +$2K +100 New
PP
44
Prudential plc
United Kingdom
-$6.62M -234,500 Closed
Jane Street
45
Jane Street
New York
-$5.2M -184,340 Closed
BCM
46
Bluefin Capital Management
New York
-$2.67M -94,526 Closed
FTUS
47
Flow Traders U.S.
New York
-$920K -32,587 Closed
VKH
48
Virtu KCG Holdings
New York
-$799K -28,317 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$411K -14,566 Closed
Millennium Management
50
Millennium Management
New York
-$318K -11,276 Closed