ERUS

iShares MSCI Russia ETF

Delisted

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

43 hedge funds and large institutions have $17.9M invested in iShares MSCI Russia ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
10
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$6K
EARNEST Partners
27
EARNEST Partners
Georgia
$5K
William Blair & Company
28
William Blair & Company
Illinois
$4K -$1.41K -172 -26%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$3K -$1.49K -221 -33%
TWA
30
TCI Wealth Advisors
Arizona
$3K +$3K +400 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +223 New
TFA
32
Transamerica Financial Advisors
Florida
$1K
MHR
33
Matthew Hamilton Rosenberg
$1K
CFN
34
Cordasco Financial Network
Florida
$1K +$1K +130 New
GI
35
Glovista Investments
New Jersey
-$6.12M -144,901 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
-$4.81M -112,225 Closed
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
-$4.63M -108,054 Closed
Comerica Bank
38
Comerica Bank
Texas
-$3.79M -104,427 Closed
YCM
39
Yousif Capital Management
Michigan
-$4.45M -103,836 Closed
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
-$3.83M -89,649 Closed
Prudential Financial
41
Prudential Financial
New Jersey
-$3.43M -80,025 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
-$2.64M -61,700 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$1.32M -30,849 Closed
ECM
44
Evergreen Capital Management
Washington
-$1.17M -27,250 Closed
QI
45
Qtron Investments
Massachusetts
-$1.12M -26,049 Closed
BS
46
Banco Santander
Spain
-$972K -22,700 Closed
KWM
47
Kingsview Wealth Management
Oregon
-$907K -21,162 Closed
VI
48
Vestcor Inc
New Brunswick, Canada
-$810K -18,906 Closed
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
-$737K -17,200 Closed
BGIM
50
Brandywine Global Investment Management
Pennsylvania
-$643K -15,000 Closed