ERUS

iShares MSCI Russia ETF

Delisted

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

51 hedge funds and large institutions have $115M invested in iShares MSCI Russia ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Credit Agricole
1
Credit Agricole
France
$9.32M 660,396 -406,604 -38%
Goldman Sachs
2
Goldman Sachs
New York
$8.56M 606,320 -30,459 -5%
Prudential Financial
3
Prudential Financial
New Jersey
$8.54M 605,445 -5,100 -0.8%
Citigroup
4
Citigroup
New York
$8.17M 578,886 +128,593 +29%
BFA
5
BlackRock Fund Advisors
California
$7.73M 547,776 +103,910 +23%
BIT
6
BlackRock Institutional Trust
California
$7.05M 499,748 +47,014 +10%
PP
7
Prudential plc
United Kingdom
$6.62M 469,000 +55,300 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.28M 445,000
PL
9
Parkwood LLC
Ohio
$6.05M 428,948 -23,731 -5%
Wells Fargo
10
Wells Fargo
California
$5.41M 383,546 -171 -0%
Jane Street
11
Jane Street
New York
$5.2M 368,679 +358,425 +3,495%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.63M 328,047 -34,152 -9%
NCA
13
New Century Advisors
Maryland
$3.74M 265,000 +10,000 +4%
Bank of America
14
Bank of America
North Carolina
$3.25M 230,043 +73,536 +47%
GI
15
Glovista Investments
New Jersey
$2.93M 207,327 +157,586 +317%
BCM
16
Bluefin Capital Management
New York
$2.67M 189,052 +189,052 New
Morgan Stanley
17
Morgan Stanley
New York
$2.64M 186,836 -38,286 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.88M 133,321 -313,770 -70%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.73M 122,700 +107,400 +702%
PAM
20
Panagora Asset Management
Massachusetts
$1.61M 114,173 +42,300 +59%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.29M 91,460 +65,908 +258%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 73,700
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$968K 68,600 -7,300 -10%
FTUS
24
Flow Traders U.S.
New York
$920K 65,173 +34,059 +109%
VKH
25
Virtu KCG Holdings
New York
$799K 56,633 +56,633 New