ERUS

iShares MSCI Russia ETF

Delisted

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

39 hedge funds and large institutions have $2.08M invested in iShares MSCI Russia ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.03M 127,442 -5,147 -4%
ACA
2
Atlas Capital Advisors
Wyoming
$257K 31,910
HTI
3
Hikari Tsushin Inc
Japan
$155K 19,245
Renaissance Technologies
4
Renaissance Technologies
New York
$141K 175,200
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$135K 4,152 -550 -12%
Barclays
6
Barclays
United Kingdom
$83K 10,270
Wells Fargo
7
Wells Fargo
California
$68K 8,380 +350 +4%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$65K 8,090
UBS Group
9
UBS Group
Switzerland
$45K 5,610 -3,256 -37%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23K 2,853 -112 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K 10,003
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K 2,515
TRCT
13
Tower Research Capital (TRC)
New York
$19K 2,391
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11K 1,137,045
EARNEST Partners
15
EARNEST Partners
Georgia
$5K 675
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2K 223
BPC
17
Banque Pictet & Cie
Switzerland
$1.01K 125,000
TFA
18
Transamerica Financial Advisors
Florida
$1K 6
CI
19
CX Institutional
Indiana
$1K 82 +82 New
PTC
20
Private Trust Company
Ohio
$1K 90 +90 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10 1,200
TCWM
22
Total Clarity Wealth Management
Illinois
-16,925 Closed
BA
23
Ballew Advisors
Mississippi
-16,147 Closed
CW
24
Connectus Wealth
Ohio
-6,532 Closed
SWM
25
Spire Wealth Management
Virginia
-3,510 Closed