ERUS

iShares MSCI Russia ETF

Delisted

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

57 hedge funds and large institutions have $142M invested in iShares MSCI Russia ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
Glovista Investments
New Jersey
$26.6M 1,984,065 +889,285 +81%
Citigroup
2
Citigroup
New York
$26.3M 1,967,755 +717,163 +57%
Prudential Financial
3
Prudential Financial
New Jersey
$10.1M 754,845 -33,655 -4%
BFA
4
BlackRock Fund Advisors
California
$8.26M 616,496 +36,496 +6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.97M 520,765 +13,628 +3%
BIT
6
BlackRock Institutional Trust
California
$6.13M 457,993 +29,095 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$6.03M 450,000
Wells Fargo
8
Wells Fargo
California
$5.67M 423,172 +27,700 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.98M 371,898 +44,187 +13%
BlackRock
10
BlackRock
New York
$4.6M 343,410 +20,928 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.53M 338,556 +59,740 +21%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M 338,016 +101 +0%
NCA
13
New Century Advisors
Maryland
$3.54M 265,000
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$3.32M 247,900 +91,000 +58%
OMC
15
Old Mission Capital
Illinois
$3.2M 239,093 -784,316 -77%
PL
16
Parkwood LLC
Ohio
$2.48M 185,518
MLIC
17
Mandatum Life Insurance Company
Finland
$1.75M 131,011 +14,882 +13%
BJ
18
BlackRock Japan
Japan
$1.71M 127,434 -8,383 -6%
Goldman Sachs
19
Goldman Sachs
New York
$1.56M 116,698 +4,763 +4%
GH
20
GAM Holding
Switzerland
$1.49M 111,600 +111,600 New
Bank of America
21
Bank of America
North Carolina
$1.45M 107,980 +56,224 +109%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$919K 68,600
HWP
23
Hefty Wealth Partners
Indiana
$859K 64,179 +64,179 New
PAM
24
Panagora Asset Management
Massachusetts
$709K 52,944 -8,000 -13%
LS
25
Lattice Strategies
Pennsylvania
$378K 28,221 -240 -0.8%