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ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
Delisted
ESR was delisted on the 21st of August, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| – | -$2.11M | -116,688 | Closed |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| – | -$1.56M | -85,931 | Closed |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$790K | -43,644 | Closed |
|
| 4 |
4
Nomura Asset Management
Tokyo,
Japan
| – | -$248K | -13,700 | Closed |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| – | -$247K | -13,628 | Closed |
|
| 6 |
6
Franklin Resources
San Mateo,
California
| – | -$196K | -10,847 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$158K | -8,718 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$84K | -4,647 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$81K | -4,464 | Closed |
|
| 10 |
GWM
10
Gupta Wealth Management
San Diego,
California
| – | -$40K | -2,200 | Closed |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$14K | -789 | Closed |
|
| 12 |
WA
12
WFG Advisors
Dallas,
Texas
| – | -$7K | -400 | Closed |
|
| 13 |
NFG
13
Next Financial Group
Houston,
Texas
| – | -$5K | -300 | Closed |
|