ERUS

iShares MSCI Russia ETF

Delisted

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

38 hedge funds and large institutions have $97.7M invested in iShares MSCI Russia ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$20.3M
Credit Agricole
2
Credit Agricole
France
$11.6M -$602K -26,400 -5%
Goldman Sachs
3
Goldman Sachs
New York
$8.66M +$8.31M +362,118 +2,385%
Prudential Financial
4
Prudential Financial
New Jersey
$5.87M +$180K +7,850 +3%
PP
5
Prudential plc
United Kingdom
$5.76M +$1.81M +79,050 +46%
BL
6
BCWM LLC
Kansas
$5.27M +$5.27M +22,991 New
PL
7
Parkwood LLC
Ohio
$5.19M +$1.5M +65,383 +41%
Citigroup
8
Citigroup
New York
$4.87M -$1.63M -71,188 -25%
Morgan Stanley
9
Morgan Stanley
New York
$4.14M +$847K +36,922 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.03M
BFA
11
BlackRock Fund Advisors
California
$3.21M +$291K +12,700 +10%
Wells Fargo
12
Wells Fargo
California
$3.01M +$1.35M +58,637 +81%
NCA
13
New Century Advisors
Maryland
$2.84M +$2.84M +127,500 New
USAA
14
United Services Automobile Association
Texas
$2.07M +$918K +40,000 +80%
Bank of America
15
Bank of America
North Carolina
$1.63M +$740K +32,275 +83%
DCM
16
Dupont Capital Management
Delaware
$1.2M +$225K +9,788 +23%
LS
17
Lattice Strategies
Pennsylvania
$928K +$440K +19,188 +90%
BG
18
BlackRock Group
United Kingdom
$892K +$892K +38,888 New
PAM
19
Panagora Asset Management
Massachusetts
$824K +$824K +35,937 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$821K +$147K +6,400 +22%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$811K -$7.78K -339 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$757K +$757K +33,019 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$650K +$650K +26,655 New
UBS Group
24
UBS Group
Switzerland
$501K +$501K +21,858 New
PIA
25
Peachtree Investment Advisors
Georgia
$403K +$403K +17,553 New