ERUS

iShares MSCI Russia ETF

Delisted

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

53 hedge funds and large institutions have $208M invested in iShares MSCI Russia ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$84.7M 2,609,890 +1,119,718 +75%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$38.1M 1,174,182
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M 380,390 -58,973 -13%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.74M 207,513 -45,000 -18%
AIM
5
ARGA Investment Management
Connecticut
$6.1M 187,782 -232,047 -55%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.03M 154,970 -20,174 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.83M 148,749 -75,826 -34%
Morgan Stanley
8
Morgan Stanley
New York
$4.74M 145,954 -234,819 -62%
GI
9
Glovista Investments
New Jersey
$4.2M 129,510 +89,499 +224%
LPL Financial
10
LPL Financial
California
$3.12M 96,191 +96,191 New
BPC
11
Banque Pictet & Cie
Switzerland
$3.08M 95,000
Prudential Financial
12
Prudential Financial
New Jersey
$2.75M 84,725 -13,700 -14%
Comerica Bank
13
Comerica Bank
Texas
$2.61M 79,358 +5,687 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.59M 79,700 -710 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.4M 73,965 -17,841 -19%
UBS Group
16
UBS Group
Switzerland
$2.24M 69,086 -29,866 -30%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.19M 67,300 -11,700 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$2.14M 65,952 +1,929 +3%
CI
19
CX Institutional
Indiana
$2.12M 65,197 +65,065 +49,292%
X
20
Xponance
Pennsylvania
$2.04M 62,872 +39,288 +167%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$1.99M 61,449 +13,851 +29%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.9M 58,447 +58,447 New
ACA
23
Atlas Capital Advisors
Wyoming
$1.43M 43,999 -2,601 -6%
Franklin Resources
24
Franklin Resources
California
$1.1M 33,791 -103,566 -75%
DS
25
DRW Securities
Illinois
$1.05M 32,179 +10,914 +51%