ERUS

iShares MSCI Russia ETF

Delisted

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

60 hedge funds and large institutions have $279M invested in iShares MSCI Russia ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$95.6M 2,158,151 +377,404 +21%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.5M 1,208,920 +274,767 +29%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.3M 1,137,045
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 245,665 +6,225 +3%
UBS AM
5
UBS AM
Illinois
$6.46M 145,799 -22,200 -13%
ECM
6
ExodusPoint Capital Management
New York
$5.44M 122,847 -33,490 -21%
CI
7
CX Institutional
Indiana
$5.16M 116,628 +115,746 +13,123%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.97M 112,225 -11,970 -10%
BPC
9
Banque Pictet & Cie
Switzerland
$4.21M 95,000
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$3.84M 86,753 +8,565 +11%
Prudential Financial
11
Prudential Financial
New Jersey
$3.47M 78,325 -16,625 -18%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$3.25M 73,856 +73,856 New
Barclays
13
Barclays
United Kingdom
$3M 67,712 +67,615 +69,706%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.89M 65,196 +2,188 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.73M 61,700
Comerica Bank
16
Comerica Bank
Texas
$2.69M 60,861 -8,800 -13%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.25M 50,856 +50,856 New
GI
18
Glovista Investments
New Jersey
$2.18M 49,317 -64,534 -57%
Morgan Stanley
19
Morgan Stanley
New York
$1.8M 40,661 -4,055 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.67M 37,652 +36,075 +2,288%
UBS Group
21
UBS Group
Switzerland
$1.66M 37,481 -21,648 -37%
ACA
22
Atlas Capital Advisors
Wyoming
$1.49M 33,704 -3,129 -8%
ECM
23
Evergreen Capital Management
Washington
$1.13M 25,482 +1,781 +8%
Fidelity International
24
Fidelity International
Bermuda
$1.12M 25,342 +25,342 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$921K 20,800 -200 -1%