Arrowstreet Capital’s VanEck Russia ETF RSX Stock Holding History

Arrowstreet Capital’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,272,998	Closed	-$27.9M	–	1602
2022 Q4	$27.9M	Hold	12,272,998	–	–	0.04%	318
2022 Q3	$37.6M	Hold	12,272,998	–	–	0.06%	272
2022 Q2	$84.9M	Hold	12,272,998	–	–	0.12%	161
2022 Q1	$153M	Buy	12,272,998 +3,514,109	+40%	+$59.3M	0.19%	133
2021 Q4	$234M	Buy	8,758,889 +6,459,307	+281%	+$194M	0.29%	84
2021 Q3	$69.7M	Sell	2,299,582 -12,277,619	-84%	-$359M	0.09%	245
2021 Q2	$422M	Sell	14,577,201 -5,247,193	-26%	-$144M	0.52%	33
2021 Q1	$512M	Sell	19,824,394 -2,198,380	-10%	-$55.6M	0.68%	22
2020 Q4	$532M	Buy	22,022,774 +13,092,474	+147%	+$294M	0.75%	16
2020 Q3	$187M	Buy	+8,930,300	New	+$197M	0.3%	58

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Arrowstreet Capital's RSX Position: Q1 2023 in Review

Arrowstreet Capital sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 12,272,998 shares — an estimated $27.9M sold.

Arrowstreet Capital first reported a position in RSX in Q3 2020 and held it in 10 quarters. The position peaked at $532M in Q4 2020. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Arrowstreet Capital reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 12,272,998 VanEck Russia ETF shares in Q1 2023, an estimated $27.9M.
Arrowstreet Capital first reported a position in VanEck Russia ETF in Q3 2020 and held it in 10 quarters.
Arrowstreet Capital's VanEck Russia ETF position peaked at $532M in Q4 2020.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.