ERUS

iShares MSCI Russia ETF

Delisted

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

38 hedge funds and large institutions have $115M invested in iShares MSCI Russia ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$30.6M -$977K -28,300 -3%
Credit Agricole
2
Credit Agricole
France
$18.4M -$38K -1,100 -0.2%
Citigroup
3
Citigroup
New York
$9.79M -$1.87M -54,050 -16%
Prudential Financial
4
Prudential Financial
New Jersey
$8.56M +$8.3M +240,273 +3,141%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.06M -$207 -6 -0%
PP
6
Prudential plc
United Kingdom
$5.94M +$843K +24,400 +17%
PL
7
Parkwood LLC
Ohio
$5.56M +$20.2K +584 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$4.96M +$294K +8,502 +6%
BFA
9
BlackRock Fund Advisors
California
$4.4M
CC
10
Curian Capital
Colorado
$4.09M +$2.93M +84,812 +253%
Wells Fargo
11
Wells Fargo
California
$2.5M -$323K -9,363 -11%
USAA
12
United Services Automobile Association
Texas
$1.73M +$1.73M +50,000 New
DCM
13
Dupont Capital Management
Delaware
$1.47M +$149K +4,318 +11%
JG
14
Jefferies Group
New York
$1.35M +$1.35M +39,000 New
Bank of America
15
Bank of America
North Carolina
$1.34M +$72.3K +2,094 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$171K +4,950 +16%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.02M +$751K +21,750 +284%
LS
18
Lattice Strategies
Pennsylvania
$735K +$34.7K +1,005 +5%
NCM
19
Narwhal Capital Management
Georgia
$719K +$539K +15,600 +299%
Federated Hermes
20
Federated Hermes
Pennsylvania
$691K +$691K +20,000 New
Goldman Sachs
21
Goldman Sachs
New York
$524K +$241K +6,996 +85%
GC
22
Guggenheim Capital
Illinois
$484K
Franklin Resources
23
Franklin Resources
California
$341K +$341K +9,890 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$324K +$69.7K +2,015 +27%
B
25
Bailard
California
$307K