Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
6,311,822
-
Shares change
-
+572,183
-
Total reported value, excl. options
-
$279,442,208
-
Value change
-
+$26,431,358
-
Number of buys
-
30
-
Number of sells
-
-23
-
Price
-
$44.28
Significant Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q2 2021
65 filings reported holding ERUS - iShares MSCI Russia ETF Special - Exchange Traded Fund as of Q2 2021.
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,311,822 shares
.
Largest 10 shareholders include BlackRock Inc. (2,158,151 shares), JPMORGAN CHASE & CO (1,208,920 shares), State of New Jersey Common Pension Fund D (1,137,045 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (245,665 shares), UBS ASSET MANAGEMENT AMERICAS INC (145,799 shares), ExodusPoint Capital Management, LP (122,847 shares), CX Institutional (116,628 shares), Bank of New York Mellon Corp (112,225 shares), BANQUE PICTET & CIE SA (95,000 shares), and Sumitomo Mitsui DS Asset Management Company, Ltd (86,753 shares).
This table shows the top 57 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.