ERUS

iShares MSCI Russia ETF

Delisted

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

71 hedge funds and large institutions have $313M invested in iShares MSCI Russia ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$91.9M -$95.4M -2,235,901 -51%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$50.1M
Morgan Stanley
3
Morgan Stanley
New York
$28.9M +$9.07M +212,595 +46%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.9M +$1.07M +25,094 +4%
Franklin Resources
5
Franklin Resources
California
$12.5M +$6.32M +148,188 +102%
BCI
6
Brinker Capital Investments
Pennsylvania
$10.8M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.77M -$786K -18,427 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.69M +$6.69M +156,800 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.04M +$6.04M +141,546 New
Bank of America
10
Bank of America
North Carolina
$4.64M -$3.22M -75,432 -41%
UBS Group
11
UBS Group
Switzerland
$4.57M -$1.31M -30,773 -22%
OMC
12
Old Mission Capital
Illinois
$4.38M +$1.99M +46,743 +83%
BPC
13
Banque Pictet & Cie
Switzerland
$4.05M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.62M +$114K +2,680 +3%
X
16
Xponance
Pennsylvania
$3.5M -$2.24M -52,580 -39%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.05M -$299K -7,000 -9%
Comerica Bank
18
Comerica Bank
Texas
$3.02M -$307K -7,199 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.65M +$380K +8,900 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.56M +$46.9K +1,100 +2%
NC
21
NewSquare Capital
Pennsylvania
$2.52M +$37.3K +875 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$2.43M -$42.7K -1,000 -2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.3M
ACA
24
Atlas Capital Advisors
Wyoming
$2.2M -$273K -6,407 -11%
Wells Fargo
25
Wells Fargo
California
$1.98M +$224K +5,241 +13%