ERUS

iShares MSCI Russia ETF

Delisted

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

54 hedge funds and large institutions have $227M invested in iShares MSCI Russia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OMC
26
Old Mission Capital
Illinois
$672K -$3.17M -80,197 -82%
FTUS
27
Flow Traders U.S.
New York
$491K +$491K +12,449 New
SC
28
Solstein Capital
California
$467K -$70.2K -1,778 -13%
Bank of America
29
Bank of America
North Carolina
$370K -$127K -3,219 -26%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$359K +$359K +9,088 New
Stifel Financial
31
Stifel Financial
Missouri
$354K +$354K +8,960 New
LPL Financial
32
LPL Financial
California
$337K -$786K -19,920 -70%
HH
33
Hilltop Holdings
Texas
$319K -$843K -21,385 -73%
AIM
34
Astor Investment Management
Illinois
$297K -$15.2K -385 -5%
BJL
35
Brighton Jones LLC
Washington
$288K
Vontobel Holding
36
Vontobel Holding
Switzerland
$236K +$157K +3,972 +199%
Wells Fargo
37
Wells Fargo
California
$133K -$3.99K -101 -3%
Osaic Holdings
38
Osaic Holdings
Arizona
$62K +$62K +1,577 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K
JCM
40
Jacobi Capital Management
Pennsylvania
$39K +$39K +1,000 New
CI
41
CX Institutional
Indiana
$35K -$85K -2,142 -71%
SWM
42
Spire Wealth Management
Virginia
$29K +$29K +725 New
AII
43
AGF Investments Inc
Ontario, Canada
$19K -$245K -6,288 -93%
William Blair & Company
44
William Blair & Company
Illinois
$19K
BW
45
Bison Wealth
Georgia
$17K
Deutsche Bank
46
Deutsche Bank
Germany
$10K -$140K -3,444 -93%
EARNEST Partners
47
EARNEST Partners
Georgia
$10K +$3.95K +100 +65%
MHR
48
Matthew Hamilton Rosenberg
$9K
SFSIG
49
San Francisco Sentry Investment Group
California
$7K
NFG
50
Next Financial Group
Texas
$5K