ERUS

iShares MSCI Russia ETF

Delisted

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

51 hedge funds and large institutions have $217M invested in iShares MSCI Russia ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$49.9M 1,490,172 -431,147 -22%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$39.3M 1,174,182
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.7M 439,363 +60,101 +16%
AIM
4
ARGA Investment Management
Connecticut
$14.1M 419,829
Morgan Stanley
5
Morgan Stanley
New York
$12.7M 380,773 +180,904 +91%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M 247,450 +223,959 +953%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.45M 252,513
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.52M 224,575 -15,716 -7%
Jane Street
9
Jane Street
New York
$6.28M 187,484 +187,484 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.86M 175,144 +125,150 +250%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.29M 158,059 +90,557 +134%
Franklin Resources
12
Franklin Resources
California
$4.86M 137,357 -118,302 -46%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.35M 99,970 +88,057 +739%
UBS Group
14
UBS Group
Switzerland
$3.31M 98,952 -17,933 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$3.29M 98,425 -10,000 -9%
BPC
16
Banque Pictet & Cie
Switzerland
$3.18M 95,000
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.07M 91,806 +33,642 +58%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.69M 80,410 -10,180 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.64M 79,000 -12,000 -13%
Comerica Bank
20
Comerica Bank
Texas
$2.61M 73,671 +2,810 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.14M 64,023 -18,498 -22%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.94M 57,800 -10,800 -16%
Goldman Sachs
23
Goldman Sachs
New York
$1.78M 53,182 +53,182 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$1.59M 47,598 +2,414 +5%
ACA
25
Atlas Capital Advisors
Wyoming
$1.56M 46,600 -835 -2%