ERUS

iShares MSCI Russia ETF

Delisted

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

62 hedge funds and large institutions have $354M invested in iShares MSCI Russia ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.33M -$1.81M -53,764 -58%
GI
27
Gradient Investments
Minnesota
$1.29M +$458K +13,631 +55%
EF
28
Empirical Finance
Pennsylvania
$1.2M
CCA
29
Checchi Capital Advisers
California
$1.07M +$537K +15,956 +100%
PAG
30
Private Advisor Group
New Jersey
$1.07M -$69.4K -2,071 -6%
NIPH
31
NN Investment Partners Holdings
Netherlands
$990K +$990K +29,426 New
State Street
32
State Street
Massachusetts
$906K +$906K +26,948 New
HWP
33
Hefty Wealth Partners
Indiana
$674K +$672K +19,995 +33,325%
Allianz Asset Management
34
Allianz Asset Management
Germany
$555K +$555K +16,500 New
HAM
35
Highstreet Asset Management
Ontario, Canada
$496K +$196K +5,831 +65%
IIA
36
IPG Investment Advisors
California
$365K -$14.3K -424 -4%
H
37
Hexavest
Quebec, Canada
$349K -$10.7K -318 -3%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$333K +$333K +9,915 New
PPA
39
Parametric Portfolio Associates
Washington
$315K +$315K +9,375 New
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$283K +$283K +8,410 New
SAM
41
Solaris Asset Management
New York
$276K
JIR
42
James Investment Research
Ohio
$269K -$16.8K -500 -6%
GWM
43
Greenwich Wealth Management
Connecticut
$265K -$5.39K -160 -2%
LS
44
Lattice Strategies
Pennsylvania
$260K
RJA
45
Raymond James & Associates
Florida
$243K -$5.21K -155 -2%
FCC
46
Florin Court Capital
United Kingdom
$227K +$227K +6,762 New
BJL
47
Brighton Jones LLC
Washington
$201K +$201K +5,980 New
PA
48
Parallel Advisors
California
$115K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79K +$6.7K +200 +9%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$65K