ERUS

iShares MSCI Russia ETF

Delisted

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

44 hedge funds and large institutions have $109M invested in iShares MSCI Russia ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Credit Agricole
1
Credit Agricole
France
$13.9M 1,067,000 +54,000 +5%
Goldman Sachs
2
Goldman Sachs
New York
$8.29M 636,779 -117,824 -16%
Prudential Financial
3
Prudential Financial
New Jersey
$7.95M 610,545 +99,000 +19%
BL
4
BCWM LLC
Kansas
$5.91M 45,410 -572 -1%
BIT
5
BlackRock Institutional Trust
California
$5.9M 452,734 -1,318,789 -74%
PL
6
Parkwood LLC
Ohio
$5.89M 452,679
Citigroup
7
Citigroup
New York
$5.86M 450,293 +25,743 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.82M 447,091 +381,054 +577%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.79M 445,000 +445,000 New
BFA
10
BlackRock Fund Advisors
California
$5.78M 443,866 +163,912 +59%
PP
11
Prudential plc
United Kingdom
$5.39M 413,700 -88,400 -18%
Wells Fargo
12
Wells Fargo
California
$5M 383,717 +121,709 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.72M 362,199 +11,263 +3%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$4.04M 310,000 +310,000 New
NCA
15
New Century Advisors
Maryland
$3.28M 255,000
Morgan Stanley
16
Morgan Stanley
New York
$2.93M 225,122 -135,900 -38%
USAA
17
United Services Automobile Association
Texas
$2.34M 180,000
Bank of America
18
Bank of America
North Carolina
$2.04M 156,507 +14,463 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$988K 75,900 +4,300 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$960K 73,700 +3,012 +4%
PAM
21
Panagora Asset Management
Massachusetts
$936K 71,873
NCM
22
Narwhal Capital Management
Georgia
$930K 71,449 +71,449 New
GI
23
Glovista Investments
New Jersey
$648K 49,741 +49,741 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$531K 40,739 +36,088 +776%
UBS Group
25
UBS Group
Switzerland
$469K 36,048 -7,667 -18%