ERUS

iShares MSCI Russia ETF

Delisted

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

52 hedge funds and large institutions have $167M invested in iShares MSCI Russia ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
20
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$32.9M 2,257,835 +290,080 +15%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$24.3M 1,671,965 +1,151,200 +221%
BlackRock
3
BlackRock
New York
$19.9M 1,363,410 +1,020,000 +297%
Prudential Financial
4
Prudential Financial
New Jersey
$12.6M 866,795 +111,950 +15%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$11.9M 815,000 +815,000 New
BFA
6
BlackRock Fund Advisors
California
$9.95M 683,430 +66,934 +11%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M 488,517 +149,961 +44%
BIT
8
BlackRock Institutional Trust
California
$7.01M 481,693 +23,700 +5%
Wells Fargo
9
Wells Fargo
California
$5.69M 390,703 -32,469 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.42M 371,898
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M 337,884 -132 -0%
NCA
12
New Century Advisors
Maryland
$3.96M 272,000 +7,000 +3%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.3M 226,800 -21,100 -9%
GH
14
GAM Holding
Switzerland
$3M 205,800 +94,200 +84%
PL
15
Parkwood LLC
Ohio
$2.7M 185,518
Bank of America
16
Bank of America
North Carolina
$2.17M 149,010 +41,030 +38%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.07M 73,376 +71,819 +4,613%
FTUS
18
Flow Traders U.S.
New York
$1.01M 69,081 +59,455 +618%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$999K 68,600
PAM
20
Panagora Asset Management
Massachusetts
$809K 55,594 +2,650 +5%
LG
21
Leuthold Group
Minnesota
$790K 54,247 +54,247 New
BL
22
BCWM LLC
Kansas
$392K 26,897
RCAG
23
Rehmann Capital Advisory Group
Michigan
$373K 25,628 +8,026 +46%
LS
24
Lattice Strategies
Pennsylvania
$365K 25,071 -3,150 -11%
PPA
25
Parametric Portfolio Associates
Washington
$357K 24,548 +8,026 +49%