ERUS

iShares MSCI Russia ETF

Delisted

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

68 hedge funds and large institutions have $321M invested in iShares MSCI Russia ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
15
Closed
14
Calls
$355K
Puts
$276K
Net Calls
+$79K
Net Calls Change
+$79K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$107M 3,101,455 +538,284 +21%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$40.5M 1,174,182
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M 1,104,331 +769,557 +230%
Morgan Stanley
4
Morgan Stanley
New York
$16.4M 476,131 +154,004 +48%
AWE
5
Avidian Wealth Enterprises
Texas
$13.8M 399,776 +399,776 New
Millennium Management
6
Millennium Management
New York
$13.1M 380,577 +106,677 +39%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.71M 252,513 +13 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.83M 226,900 +45,188 +25%
X
9
Xponance
Pennsylvania
$7.75M 224,621 -57,284 -20%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M 204,794
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$5.7M 165,301 +165,301 New
Bank of America
12
Bank of America
North Carolina
$5.26M 152,396 +36,221 +31%
UBS Group
13
UBS Group
Switzerland
$5.21M 151,075 -28,788 -16%
GH
14
GAM Holding
Switzerland
$4.02M 116,600
GI
15
Glovista Investments
New Jersey
$3.83M 110,886 -33,583 -23%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.7M 107,230 -1,300 -1%
Comerica Bank
17
Comerica Bank
Texas
$3.45M 94,904 +94,904 New
BPC
18
Banque Pictet & Cie
Switzerland
$3.28M 95,000
Jane Street
19
Jane Street
New York
$2.98M 86,479 +5,343 +7%
MLIC
20
Mandatum Life Insurance Company
Finland
$2.64M 76,516 +3,319 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$2.09M 60,525 -1,850 -3%
NC
22
NewSquare Capital
Pennsylvania
$1.99M 57,725 -1,110 -2%
ACA
23
Atlas Capital Advisors
Wyoming
$1.72M 49,889 +49 +0.1%
EF
24
Empirical Finance
Pennsylvania
$1.62M 47,039
RWP
25
RWA Wealth Partners
Massachusetts
$1.34M 38,980 +38,980 New