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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
| $119M | +$15.2M | +642,300 | +14% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.85M | +$3.36M | +141,794 | +611% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.24M | +$280K | +11,796 | +29% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $554K | -$2.27M | -95,878 | -80% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $398K | -$329K | -13,895 | -45% |
|
| 6 |
6
Jane Street
New York
| $290K | -$223K | -9,393 | -43% |
|
| 7 |
HCA
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $249K | – | – | – |
|
| 8 |
WA
8
WFG Advisors
Dallas,
Texas
| $101K | +$4.74K | +200 | +5% |
|
| 9 |
9
Morgan Stanley
New York
| $78K | +$4.98K | +210 | +7% |
|
| 10 |
LGWM
10
Litman Gregory Wealth Management
Larkspur,
California
| $49K | – | – | – |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| $15K | -$582K | -24,550 | -97% |
|
| 13 |
13
Citigroup
New York
| $5K | +$4.74K | +200 | New |
|
| 14 |
AG
14
Ashmore Group
London,
United Kingdom
| – | -$510K | -19,500 | Closed |
|