ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
Delisted
ESR was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $108M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$702K |
| 2 |
2
Morgan Stanley
New York
|
$342K |
| 3 |
U
3
UBS
Zurich,
Switzerland
|
$558K |
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
|
$1.42M |
| 5 |
HCA
5
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$274K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $105M | 4,193,100 | -934,100 | -18% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.42M | 56,927 | +3,917 | +7% |
|
|
3
Jane Street
New York
| $702K | 28,162 | +15,737 | +127% |
|
|
U
4
UBS
Zurich,
Switzerland
| $558K | 22,355 | +5,290 | +31% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $527K | 21,117 | -2,637 | -11% |
|
|
6
Morgan Stanley
New York
| $342K | 13,751 | +10,390 | +309% |
|
|
HCA
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $274K | 10,990 | +300 | +3% |
|
8
Wells Fargo
San Francisco,
California
| $31K | 1,253 | +210 | +20% |
|
9
Bank of America
Charlotte,
North Carolina
| $16K | 627 | -30 | -5% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $10K | 400 | -3,926 | -91% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -164,999 | Closed |
|
|
LGWM
12
Litman Gregory Wealth Management
Larkspur,
California
| – | – | -2,103 | Closed |
|
13
Citigroup
New York
| – | – | -200 | Closed |
|