ERUS

iShares MSCI Russia ETF

Delisted

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

46 hedge funds and large institutions have $108M invested in iShares MSCI Russia ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
Glovista Investments
New Jersey
$28.8M 2,372,114 +2,164,787 +1,044%
Citigroup
2
Citigroup
New York
$10.6M 871,391 +292,505 +51%
Prudential Financial
3
Prudential Financial
New Jersey
$8.18M 673,500 +68,055 +11%
Credit Agricole
4
Credit Agricole
France
$8.02M 660,396
BFA
5
BlackRock Fund Advisors
California
$6.65M 547,776
BIT
6
BlackRock Institutional Trust
California
$5.43M 447,098 -52,650 -11%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.4M 445,000
PL
8
Parkwood LLC
Ohio
$5.23M 430,647 +1,699 +0.4%
Wells Fargo
9
Wells Fargo
California
$4.22M 347,756 -35,790 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.99M 328,245 +194,924 +146%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.98M 327,925 -122 -0%
NCA
12
New Century Advisors
Maryland
$3.21M 265,000
Bank of America
13
Bank of America
North Carolina
$2.48M 204,248 -25,795 -11%
Morgan Stanley
14
Morgan Stanley
New York
$1.82M 149,571 -37,265 -20%
PAM
15
Panagora Asset Management
Massachusetts
$1.46M 120,173 +6,000 +5%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.33M 109,700 -13,000 -11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.23M 101,392 +9,932 +11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$895K 73,700
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$833K 68,600
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$512K 42,155 +42,155 New
TYCC
21
Texas Yale Capital Corp
Florida
$414K 34,125
BL
22
BCWM LLC
Kansas
$346K 28,486 -17,422 -38%
NCM
23
Narwhal Capital Management
Georgia
$321K 26,449 -23,000 -47%
GWM
24
Greenwich Wealth Management
Connecticut
$281K 23,122
IIA
25
IPG Investment Advisors
California
$274K 22,540 -780 -3%