ERUS

iShares MSCI Russia ETF

Delisted

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

67 hedge funds and large institutions have $266M invested in iShares MSCI Russia ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
21
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$48M 1,495,494 +813,789 +119%
Citigroup
2
Citigroup
New York
$28.7M 894,576 +157,436 +21%
GI
3
Glovista Investments
New Jersey
$28.2M 879,504 -209,658 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$26.8M 833,882 -1,800 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M 455,428 +175,625 +63%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.3M 353,250 +25,500 +8%
Wells Fargo
7
Wells Fargo
California
$8.85M 275,338 +83,731 +44%
X
8
Xponance
Pennsylvania
$8.13M 253,144 +14,477 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.56M 235,468 +33,574 +17%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.15M 222,500
Prudential Financial
11
Prudential Financial
New Jersey
$6.84M 213,074 -215,750 -50%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.97M 185,950
CCMH
13
Cornerstone Capital Management Holdings
New York
$5.89M 183,300 +183,300 New
HA
14
Hays Advisory
Tennessee
$5.88M 183,099 -39,189 -18%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.81M 149,617 +1 +0%
EB
16
Eastern Bank
Massachusetts
$4.59M 142,933 +142,933 New
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$4.5M 140,000 -15,300 -10%
PL
18
Parkwood LLC
Ohio
$4.17M 129,759 +37,000 +40%
RWP
19
RWA Wealth Partners
Massachusetts
$3.88M 120,896 +120,896 New
MLIC
20
Mandatum Life Insurance Company
Finland
$3.65M 113,470 -52,244 -32%
GH
21
GAM Holding
Switzerland
$3.31M 102,900
Bank of America
22
Bank of America
North Carolina
$2.74M 85,420 +17,181 +25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M 77,665 -91,287 -54%
SB
24
Suntrust Banks
Georgia
$2.21M 68,741 +68,741 New
NC
25
NewSquare Capital
Pennsylvania
$2.06M 64,135 +64,135 New