Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Total 13F shares
-
6,480,469
-
Share change
-
+64,303
-
Total reported value
-
$217,452,356
-
Price per share
-
$33.47
-
Number of holders
-
50
-
Value change
-
+$3,870,620
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q2 2020
As of 30 Jun 2020,
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,480,469 shares.
The largest 10 holders included
BlackRock Inc., State of New Jersey Common Pension Fund D, JPMORGAN CHASE & CO, ARGA Investment Management, LP, MORGAN STANLEY, CLS Investments, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.