ERUS

iShares MSCI Russia ETF

Delisted

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

57 hedge funds and large institutions have $259M invested in iShares MSCI Russia ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$612K +$612K +14,305 New
LPL Financial
27
LPL Financial
California
$580K +$140K +3,258 +32%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$565K
Stifel Financial
29
Stifel Financial
Missouri
$423K -$46.2K -1,079 -10%
BJL
30
Brighton Jones LLC
Washington
$342K +$28.3K +661 +9%
BCV
31
Banque Cantonale Vaudoise
Switzerland
$341K -$15.8K -369 -4%
Jane Street
32
Jane Street
New York
$259K -$17.9K -419 -6%
FBB
33
Fulton Breakefield Broenniman
Maryland
$221K
Barclays
34
Barclays
United Kingdom
$206K +$202K +4,705 +4,851%
AIM
35
Astor Investment Management
Illinois
$202K -$88.3K -2,065 -30%
Bank of America
36
Bank of America
North Carolina
$165K -$8.44M -196,656 -98%
GFPC
37
Global Financial Private Client
Florida
$89.2K +$89.2K +2,081 New
SC
38
Solstein Capital
California
$87K -$30.4K -709 -26%
GCS
39
Gordian Capital (Singapore)
Singapore
$65K +$65K +1,500 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K
SWM
41
Spire Wealth Management
Virginia
$43K
Osaic Holdings
42
Osaic Holdings
Arizona
$41K -$16.7K -397 -29%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$32K +$32K +740 New
EARNEST Partners
44
EARNEST Partners
Georgia
$29K +$18.1K +422 +167%
William Blair & Company
45
William Blair & Company
Illinois
$28K +$7.31K +172 +35%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$28K +$14K +333 +100%
Wells Fargo
47
Wells Fargo
California
$20K +$8.58K +197 +75%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$13K +$11K +262 +535%
AII
49
AGF Investments Inc
Ontario, Canada
$12K -$32.2K -728 -73%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6K -$2.93K -68,339 -20%