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NYSEARCA:ERUS

iShares MSCI Russia ETF Institutional Ownership

$41.77
0.00 (0.00 %)
(As of 05/17/2021 12:05 PM ET)
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Today's Range
$41.53
$41.78
50-Day Range
$37.75
$42.05
52-Week Range
$29.64
$42.15
Volume3,980 shs
Average Volume180,617 shs
Market Capitalization$515.86 million
P/E RatioN/A
Dividend Yield3.89%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for iShares MSCI Russia ETF (NYSEARCA:ERUS)

 

Institutional Buying and Selling by Quarter


iShares MSCI Russia ETF (NYSEARCA ERUS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2021Stifel Financial Corp8,960$0.35M0.0%N/A0.073%
5/13/2021Solstein Capital LLC11,832$0.47M0.6%-13.1%0.096%
5/13/2021Mirae Asset Global Investments Co. Ltd.37,700$1.49M0.0%+6.8%0.305%
5/12/2021Prudential Financial Inc.94,950$3.75M0.0%+20.0%0.769%
5/12/2021JPMorgan Chase & Co.934,153$36.86M0.0%+61.2%7.564%
5/12/2021UBS Group AG59,129$2.33M0.0%+15.1%0.479%
5/11/2021Jacobi Capital Management LLC1,000$39K0.0%N/A0.008%
5/11/2021Vontobel Holding Ltd.5,972$0.24M0.0%+198.6%0.048%
5/11/2021Banque Cantonale Vaudoise9,088$0.36M0.0%N/A0.074%
5/10/2021Atlas Capital Advisors LLC36,833$1.45M0.3%-1.9%0.298%
5/7/2021BlackRock Inc.1,780,747$70.27M0.0%+0.3%14.419%
5/7/2021Sumitomo Mitsui DS Asset Management Company Ltd78,188$3.09M0.1%+14.2%0.633%
4/28/2021Comerica Bank69,661$2.81M0.0%-5.0%0.569%
4/27/2021State of New Jersey Common Pension Fund D1,137,045$44.87M0.2%-1.3%9.282%
4/15/2021CX Institutional882$35K0.0%-70.8%0.007%
4/15/2021Astor Investment Management LLC7,535$0.30M0.1%-4.9%0.062%
3/26/2021Susquehanna International Group LLP74,801$2.79M0.0%-51.7%0.611%
3/1/2021UBS Asset Management Americas Inc.167,999$6.27M0.0%N/A1.371%
2/25/2021Hsbc Holdings PLC57,547$2.15M0.0%-1.5%0.470%
2/19/2021JPMorgan Chase & Co.579,663$21.62M0.0%+52.4%4.732%
2/18/2021Eudaimonia Partners LLC28,495$1.06M0.2%+11.9%0.233%
2/17/2021Jane Street Group LLC427,303$15.93M0.0%+4,413.6%3.488%
2/16/2021AJ Wealth Strategies LLC6,000$0.22M0.0%-50.0%0.049%
2/16/2021Morgan Stanley134,773$5.03M0.0%-7.7%1.100%
2/12/2021LPL Financial LLC28,462$1.06M0.0%-70.4%0.232%
2/12/2021The Manufacturers Life Insurance Company239,440$8.93M0.0%+971.3%1.955%
2/12/2021Vontobel Holding Ltd.2,000$75K0.0%N/A0.016%
2/11/2021Solstein Capital LLC13,610$0.51M0.2%N/A0.111%
2/11/2021Mutual Advisors LLC5,869$0.22M0.0%N/A0.048%
2/11/2021Xponance Inc.12,755$0.48M0.0%-79.7%0.104%
2/9/2021DRW Securities LLC37,911$1.41M0.0%+17.8%0.309%
2/9/2021Bank of New York Mellon Corp124,194$4.63M0.0%-16.5%1.014%
2/8/2021New York State Common Retirement Fund61,700$2.30M0.0%-8.3%0.504%
2/8/2021AGF Investments Inc.6,776$0.25M0.0%+716.4%0.055%
2/5/2021BlackRock Inc.1,774,904$66.19M0.0%-32.0%14.489%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.21,000$0.78M0.0%-16.3%0.171%
2/3/2021State of New Jersey Common Pension Fund D1,152,444$42.98M0.2%-1.9%9.408%
2/2/2021Sumitomo Mitsui DS Asset Management Company Ltd68,450$2.55M0.1%+11.4%0.559%
1/28/2021Comerica Bank73,327$2.79M0.0%-7.6%0.599%
1/26/2021ARGA Investment Management LP111,082$4.14M0.3%-40.8%0.889%
1/12/2021CX Institutional3,024$0.11M0.0%-95.4%0.024%
1/12/2021Astor Investment Management LLC7,920$0.30M0.1%+135.1%0.063%
12/3/2020Brinker Capital Investments LLC207,513$6.74M0.1%-17.8%1.660%
11/23/2020Eudaimonia Partners LLC25,475$0.83M0.2%N/A0.204%
11/17/2020Jane Street Group LLC9,467$0.31M0.0%-95.0%0.073%
11/13/2020Morgan Stanley145,954$4.74M0.0%-61.7%1.131%
11/12/2020JPMorgan Chase & Co.380,390$12.20M0.0%-13.4%2.949%
11/9/2020The Manufacturers Life Insurance Company22,350$0.73M0.0%-91.0%0.173%
11/9/2020Acadian Asset Management LLC30,867$1M0.0%-69.1%0.239%
11/9/2020LPL Financial LLC96,191$3.12M0.0%N/A0.746%
11/6/2020BlackRock Inc.2,609,890$84.72M0.0%+75.1%20.232%
11/5/2020New York State Common Retirement Fund67,300$2.19M0.0%-14.8%0.522%
11/2/2020ARGA Investment Management LP187,782$6.10M0.6%-55.3%1.456%
10/30/2020Comerica Bank79,358$2.61M0.0%+7.7%0.615%
10/29/2020Sumitomo Mitsui DS Asset Management Company Ltd61,449$1.99M0.1%+29.1%0.476%
10/26/2020Xponance Inc.62,872$2.04M0.1%+166.6%0.487%
10/23/2020Atlas Capital Advisors LLC43,999$1.43M0.3%-5.6%0.341%
10/13/2020CX Institutional65,197$2.12M0.2%+49,291.7%0.505%
8/17/2020Jane Street Group LLC187,484$6.28M0.0%N/A1.399%
8/14/2020Bank of America Corp DE19,897$0.67M0.0%-28.2%0.148%
8/14/2020Flow Traders U.S. LLC9,304$0.31M0.0%N/A0.069%
8/12/2020Goldman Sachs Group Inc.53,182$1.78M0.0%N/A0.397%
8/12/2020Bank of New York Mellon Corp224,575$7.52M0.0%-6.5%1.676%
8/12/2020Prudential Financial Inc.98,425$3.29M0.0%-9.2%0.735%
8/10/2020HighTower Advisors LLC6,100$0.21M0.0%N/A0.046%
8/7/2020New York State Common Retirement Fund79,000$2.64M0.0%-13.2%0.590%
7/31/2020Comerica Bank73,671$2.61M0.0%+4.0%0.576%
7/31/2020UBS Group AG98,952$3.31M0.0%-15.3%0.773%
7/28/2020Atlas Capital Advisors LLC46,600$1.56M0.4%-1.8%0.364%
7/28/2020Stratos Wealth Partners LTD.6,681$0.22M0.0%N/A0.052%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.57,800$1.94M0.0%-15.7%0.452%
6/16/2020Royal Bank of Canada58,164$1.61M0.0%-3.0%0.454%
5/26/2020Morgan Stanley199,869$5.54M0.0%-70.5%1.638%
5/18/2020Advisor Group Holdings Inc.1,287$36K0.0%N/A0.011%
5/15/2020Morgan Stanley199,869$5.54M0.0%-70.5%1.586%
5/15/2020Moneda S.A. Administradora General de Fondos22,580$0.63M1.3%+51.7%0.179%
5/14/2020Wells Fargo & Company MN5,999$0.17M0.0%-87.0%0.048%
5/13/2020Glovista Investments LLC32,002$0.90M0.5%N/A0.247%
5/13/2020Franklin Resources Inc.255,659$7.09M0.0%-13.0%1.974%
5/13/2020DRW Securities LLC8,161$0.23M0.0%N/A0.063%
5/12/2020JPMorgan Chase & Co.379,262$10.52M0.0%-39.9%2.929%
5/11/2020Acadian Asset Management LLC11,913$0.33M0.0%+42.1%0.089%
5/8/2020AGF Investments Inc.904$25K0.0%N/A0.007%
5/7/2020Fis Group Inc.67,398$1.87M1.5%-17.8%0.490%
5/6/2020Bank of New York Mellon Corp240,291$6.67M0.0%+4.9%1.748%
5/6/2020New York State Common Retirement Fund91,000$2.52M0.0%+181.7%0.662%
5/4/2020Atlas Capital Advisors LLC47,435$1.32M0.4%-8.0%0.345%
5/1/2020BlackRock Inc.1,921,319$53.30M0.0%-10.9%13.973%
5/1/2020Arlington Capital Management Inc.249,884$6.93M6.4%N/A1.817%
5/1/2020UBS Group AG116,885$3.24M0.0%+9.2%0.850%
4/30/2020ARGA Investment Management LP419,829$11.65M2.0%N/A3.053%
4/29/2020CX Institutional41,763$1.16M0.2%N/A0.304%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.68,600$1.90M0.0%-4.2%0.499%
4/21/2020Sumitomo Mitsui DS Asset Management Company Ltd45,184$1.25M0.1%+8.6%0.329%
3/11/2020Franklin Resources Inc.293,749$12.53M0.0%+101.8%2.121%
2/26/2020Sunbelt Securities Inc.570$6.08M0.0%N/A0.004%
2/22/20201832 Asset Management L.P.4,400$0.19M0.0%-34.3%0.029%
2/17/2020Hilltop Holdings Inc.24,443$1.04M0.2%N/A0.162%
2/14/2020Bank of America Corp DE108,788$4.64M0.0%-40.9%0.723%
2/14/2020Bank of New York Mellon Corp229,050$9.77M0.0%-7.4%1.522%
(Data available from 1/1/2016 forward)

This page was last updated on 5/17/2021 by MarketBeat.com Staff
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