ERUS

iShares MSCI Russia ETF

Delisted

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

58 hedge funds and large institutions have $315M invested in iShares MSCI Russia ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OMC
26
Old Mission Capital
Illinois
$726K +$726K +15,206 New
Marshall Wace
27
Marshall Wace
United Kingdom
$637K +$418K +8,748 +191%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$630K +$630K +13,186 New
Stifel Financial
29
Stifel Financial
Missouri
$523K -$10.1K -212 -2%
LPL Financial
30
LPL Financial
California
$491K +$29.1K +609 +6%
EP
31
Eudaimonia Partners
Tennessee
$449K -$356K -7,462 -44%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$398K -$46.3K -971 -10%
BJL
33
Brighton Jones LLC
Washington
$350K
AIM
34
Astor Investment Management
Illinois
$324K -$100K -2,097 -24%
Jane Street
35
Jane Street
New York
$309K +$2.82K +59 +0.9%
FBB
36
Fulton Breakefield Broenniman
Maryland
$246K
DS
37
DRW Securities
Illinois
$216K +$216K +4,533 New
SC
38
Solstein Capital
California
$131K -$470K -9,826 -78%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$97K
Bessemer Group
40
Bessemer Group
New Jersey
$81K
JCM
41
Jacobi Capital Management
Pennsylvania
$73K
Osaic Holdings
42
Osaic Holdings
Arizona
$66K -$1.75M -36,283 -96%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.8K +$5.11K +107 +10%
SWM
44
Spire Wealth Management
Virginia
$48K
AII
45
AGF Investments Inc
Ontario, Canada
$48K
BU
46
BBVA USA
Alabama
$35K
William Blair & Company
47
William Blair & Company
Illinois
$23K
BW
48
Bison Wealth
Georgia
$21K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$15K +$2.25K +50 +18%
EARNEST Partners
50
EARNEST Partners
Georgia
$12K