ERUS

iShares MSCI Russia ETF

Delisted

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

61 hedge funds and large institutions have $233M invested in iShares MSCI Russia ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$66.2M 1,774,904 -834,986 -32%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43M 1,152,444 -21,738 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M 579,663 +199,273 +52%
Jane Street
4
Jane Street
New York
$15.9M 427,303 +417,836 +4,414%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93M 239,440 +217,090 +971%
UBS AM
6
UBS AM
Illinois
$6.26M 167,999 +167,999 New
BCI
7
Brinker Capital Investments
Pennsylvania
$6.17M 165,513 -42,000 -20%
Morgan Stanley
8
Morgan Stanley
New York
$5.03M 134,773 -11,181 -8%
GI
9
Glovista Investments
New Jersey
$4.84M 128,045 -1,465 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.63M 124,194 -24,555 -17%
AIM
11
ARGA Investment Management
Connecticut
$4.14M 111,082 -76,700 -41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.63M 97,327 +23,362 +32%
OMC
13
Old Mission Capital
Illinois
$3.63M 97,221 +97,221 New
BPC
14
Banque Pictet & Cie
Switzerland
$3.54M 95,000
Prudential Financial
15
Prudential Financial
New Jersey
$2.95M 79,125 -5,600 -7%
Comerica Bank
16
Comerica Bank
Texas
$2.79M 73,327 -6,031 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.79M 74,801 -80,169 -52%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$2.55M 68,450 +7,001 +11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.3M 61,700 -5,600 -8%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.15M 57,547 -900 -2%
UBS Group
21
UBS Group
Switzerland
$1.92M 51,353 -17,733 -26%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.68M 44,978 +14,111 +46%
Citadel Advisors
23
Citadel Advisors
Florida
$1.55M 41,642 -24,310 -37%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.5M 40,235 +40,235 New
DS
25
DRW Securities
Illinois
$1.41M 37,911 +5,732 +18%