ERUS

iShares MSCI Russia ETF

Delisted

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

66 hedge funds and large institutions have $265M invested in iShares MSCI Russia ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
9
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
Glovista Investments
New Jersey
$36.5M 1,089,162 +1,089,162 New
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$28M 835,682 -836,283 -50%
Citigroup
3
Citigroup
New York
$24.7M 737,140 -1,520,695 -67%
BlackRock
4
BlackRock
New York
$22.9M 681,705 -681,705 -50%
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M 428,824 -437,971 -51%
BFA
6
BlackRock Fund Advisors
California
$11.8M 351,715 -331,715 -49%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M 327,750 +308,850 +1,634%
Morgan Stanley
8
Morgan Stanley
New York
$9.38M 279,803 -208,714 -43%
X
9
Xponance
Pennsylvania
$8.13M 238,667 +238,667 New
BIT
10
BlackRock Institutional Trust
California
$8.07M 240,845 -240,848 -50%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.46M 222,500 +222,500 New
HA
12
Hays Advisory
Tennessee
$7.45M 222,288 +222,288 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.77M 201,894 +128,518 +175%
Wells Fargo
14
Wells Fargo
California
$6.42M 191,607 -199,096 -51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.23M 185,950 -185,948 -50%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M 168,952 -168,932 -50%
MLIC
17
Mandatum Life Insurance Company
Finland
$5.56M 165,714 +165,714 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$5.21M 155,300 -71,500 -32%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.02M 149,616 +81,016 +118%
NCA
20
New Century Advisors
Maryland
$4.55M 136,000 -136,000 -50%
BWM
21
Braver Wealth Management
Massachusetts
$4.08M 121,747 +121,747 New
GH
22
GAM Holding
Switzerland
$3.45M 102,900 -102,900 -50%
PL
23
Parkwood LLC
Ohio
$3.11M 92,759 -92,759 -50%
FTUS
24
Flow Traders U.S.
New York
$2.99M 89,070 +19,989 +29%
FCC
25
Florin Court Capital
United Kingdom
$2.73M 81,562 +81,562 New