ERUS

iShares MSCI Russia ETF

Delisted

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

78 hedge funds and large institutions have $484M invested in iShares MSCI Russia ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
21
Reduced
19
Closed
8
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
+$1.02M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$70.5M 1,934,294 +82,420 +4%
UBS Group
2
UBS Group
Switzerland
$63.6M 1,744,205 +140,982 +9%
CS
3
Credit Suisse
Switzerland
$60M 1,646,967 +1,646,967 New
Bank of America
4
Bank of America
North Carolina
$54.4M 1,493,198 -620,708 -29%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.1M 936,082 +37,800 +4%
Citigroup
6
Citigroup
New York
$33M 906,121 -64,330 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.9M 491,205 +187,913 +62%
GI
8
Glovista Investments
New Jersey
$17M 467,853 -80,448 -15%
Jane Street
9
Jane Street
New York
$11.4M 313,071 +313,071 New
Prudential Financial
10
Prudential Financial
New Jersey
$10.4M 286,702 +33,000 +13%
Goldman Sachs
11
Goldman Sachs
New York
$9.19M 252,086 +252,086 New
Morgan Stanley
12
Morgan Stanley
New York
$8.13M 223,229 -73,895 -25%
BCI
13
Brinker Capital Investments
Pennsylvania
$8.11M 222,500
Wells Fargo
14
Wells Fargo
California
$7.44M 204,186 -12,749 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.38M 175,096 +13,422 +8%
PL
16
Parkwood LLC
Ohio
$4.73M 129,759
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.46M 122,514 +89,403 +270%
GH
18
GAM Holding
Switzerland
$4.25M 116,600 -1,299 -1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.95M 108,500 -500 -0.5%
X
20
Xponance
Pennsylvania
$3.69M 101,473 +50,770 +100%
MNG
21
Manning & Napier Group
New York
BPC
22
Banque Pictet & Cie
Switzerland
$3.46M 95,000
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.17M 87,000 +20,000 +30%
MLIC
24
Mandatum Life Insurance Company
Finland
$2.91M 79,933 +4,061 +5%
OMC
25
Old Mission Capital
Illinois
$2.54M 69,741 +35,496 +104%