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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 | +$1.49M | +77,409 | +197% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.56M | +$1.65M | +85,931 | New |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $790K | +$50.7K | +2,643 | +6% |
|
| 4 |
4
Nomura Asset Management
Tokyo,
Japan
| $248K | +$263K | +13,700 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $247K | +$262K | +13,628 | New |
|
| 6 |
6
Franklin Resources
San Mateo,
California
| $196K | +$208K | +10,847 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $158K | +$146K | +7,630 | +701% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $84K | +$10.3K | +539 | +13% |
|
| 9 |
9
Morgan Stanley
New York
| $81K | +$43.2K | +2,249 | +102% |
|
| 10 |
GWM
10
Gupta Wealth Management
San Diego,
California
| $40K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $14K | +$5.01K | +261 | +49% |
|
| 12 |
WA
12
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
| 13 |
NFG
13
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
| 14 |
PP
14
Prudential plc
London, England,
United Kingdom
| – | -$122M | -7,036,884 | Closed |
|