ERUS

iShares MSCI Russia ETF

Delisted

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

64 hedge funds and large institutions have $375M invested in iShares MSCI Russia ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
16
Closed
8
Calls
Puts
$429K
Net Calls
-$429K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$65K
PFA
52
Pathway Financial Advisors
Vermont
$50K +$50K +1,485 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1K
HAM
54
Highstreet Asset Management
Ontario, Canada
$42K -$458K -13,505 -92%
Simplex Trading
55
Simplex Trading
Illinois
$36K +$36K +1,076 New
FAAS
56
First Allied Advisory Services
California
$13K +$13K +368 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$8K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$6K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K
Barclays
60
Barclays
United Kingdom
$3K
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$2K
TFA
62
Transamerica Financial Advisors
Florida
$1K -$71 -1 -7%
NC
63
NewSquare Capital
Pennsylvania
$1K
AAMU
64
Amundi Asset Management US
Massachusetts
-$4.69M -139,418 Closed
State Street
65
State Street
Massachusetts
-$906K -26,948 Closed
HWP
66
Hefty Wealth Partners
Indiana
-$674K -20,055 Closed
Allianz Asset Management
67
Allianz Asset Management
Germany
-$555K -16,500 Closed
PPA
68
Parametric Portfolio Associates
Washington
-$315K -9,375 Closed
RJA
69
Raymond James & Associates
Florida
-$243K -7,226 Closed
FHA
70
First Horizon Advisors
Tennessee
-$9K -296 Closed
CAL
71
Capital Analysts LLC
Pennsylvania
-$7K -200 Closed