Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
7,597,883
-
Shares change
-
-5,782,585
-
Total reported value, excl. options
-
$256,989,708
-
Value change
-
-$202,418,737
-
Number of buys
-
26
-
Number of sells
-
-43
-
Price
-
$33.82
Significant Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q2 2018
85 filings reported holding ERUS - iShares MSCI Russia ETF Special - Exchange Traded Fund as of Q2 2018.
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,597,883 shares
.
Largest 10 shareholders include BlackRock Inc. (1,944,399 shares), State of New Jersey Common Pension Fund D (901,182 shares), UBS Group AG (490,917 shares), CITIGROUP INC (408,491 shares), BANK OF AMERICA CORP /DE/ (394,536 shares), JPMORGAN CHASE & CO (348,911 shares), Glovista Investments LLC (292,372 shares), CLS Investments, LLC (252,500 shares), PRUDENTIAL FINANCIAL INC (242,802 shares), and FIS GROUP, INC. (218,113 shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.