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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 |
PP
1
Prudential plc
London, England,
United Kingdom
| $117M | +$3.62M | +136,100 | +3% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.13M | +$2.89M | +108,626 | +987% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.08M | +$1.1M | +41,214 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $810K | +$655K | +24,589 | +386% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $659K | +$662K | +24,858 | +7,123% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $611K | +$618K | +23,205 | New |
|
| 7 |
7
Jane Street
New York
| $571K | +$366K | +13,765 | +171% |
|
| 8 |
AG
8
Ashmore Group
London,
United Kingdom
| $510K | – | – | – |
|
| 9 |
HCA
9
Harbour Capital Advisors
Tysons Corner,
Virginia
| $280K | – | – | – |
|
| 10 |
WA
10
WFG Advisors
Dallas,
Texas
| $108K | -$62.8K | -2,358 | -36% |
|
| 11 |
11
Morgan Stanley
New York
| $82K | +$83.9K | +3,151 | New |
|
| 12 |
LGWM
12
Litman Gregory Wealth Management
Larkspur,
California
| $55K | +$56K | +2,103 | New |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|