ERUS

iShares MSCI Russia ETF

Delisted

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

63 hedge funds and large institutions have $365M invested in iShares MSCI Russia ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.38%
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
17
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.1M 53,900 +2,700 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.07M 53,100 +26,200 +97%
Wells Fargo
28
Wells Fargo
California
$1.6M 41,082 -7,590 -16%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$1.4M 35,892 +6,292 +21%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.26M 32,300
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.06M 27,257 +12,313 +82%
ECM
32
Evergreen Capital Management
Washington
$965K 24,811 -230 -0.9%
PAM
33
Panagora Asset Management
Massachusetts
$825K 21,217
PAG
34
Private Advisory Group
Washington
$638K 16,407 +1,191 +8%
DC
35
Davenport & Co
Virginia
$514K 13,064
CP
36
Camelot Portfolios
Ohio
$393K 10,115 -5,226 -34%
BCM
37
Bluefin Capital Management
New York
$357K 9,174 +9,174 New
HP
38
Hikari Power
Japan
$305K 7,850
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$296K 7,626 -389 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$279K 7,144 -214 -3%
Verition Fund Management
41
Verition Fund Management
Connecticut
$265K 6,823 +6,823 New
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$261K 6,700
BJL
43
Brighton Jones LLC
Washington
$225K 5,791 -1,495 -21%
HTI
44
Hikari Tsushin Inc
Japan
$209K 5,380
UBS AM
45
UBS AM
Illinois
$170K 4,364
HAM
46
Highstreet Asset Management
Ontario, Canada
$91K 2,345
JIR
47
James Investment Research
Ohio
$81K 2,075
NFG
48
Next Financial Group
Texas
$73K 1,875 +6 +0.3%
IA
49
IFP Advisors
Florida
$59K 1,500 +1,500 New
Deutsche Bank
50
Deutsche Bank
Germany
$56K 1,458 -88 -6%