ESR

ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF

Delisted

ESR was delisted on the 21st of August, 2015.

13 hedge funds and large institutions have $123M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PP
1
Prudential plc
United Kingdom
$119M 5,430,284 +1,237,184 +30%
CS
2
Credit Suisse
Switzerland
$1.58M 72,146 +15,219 +27%
Jane Street
3
Jane Street
New York
$656K 30,038 +1,876 +7%
U
4
UBS
Switzerland
$458K 20,949 -1,406 -6%
VKH
5
Virtu KCG Holdings
New York
$371K 16,981 +16,981 New
Morgan Stanley
6
Morgan Stanley
New York
$331K 15,140 +1,389 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$291K 13,300 +13,300 New
HCA
8
Harbour Capital Advisors
Virginia
$240K 10,990
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$154K 7,078 -14,039 -66%
Bank of America
10
Bank of America
North Carolina
$78K 3,553 +2,926 +467%
Wells Fargo
11
Wells Fargo
California
$22K 989 -264 -21%
WA
12
WFG Advisors
Texas
$9K 400
NFG
13
Next Financial Group
Texas
$5K 225 +225 New