B
RSX

Barings’s VanEck Russia ETF RSX Stock Holding History

Barings’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
2017
Q2 		– Sell
-104,800
Closed -$2.17M – 1002
2017
Q1 		$2.17M Buy
104,800
+52,400
+100% +$1.1M 0.02% 565
2016
Q4 		$1.11M Buy
52,400
+41,400
+376% +$803K 0.03% 433
2016
Q3 		$206K Hold
11,000
– – 0.01% 762
2016
Q2 		$192K Hold
11,000
– – 0.01% 866
2016
Q1 		$180K Buy
+11,000
New +$159K ﹤0.01% 901

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barings's RSX Position: Q2 2017 in Review

Barings sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 104,800 shares — an estimated $2.17M sold.

Barings first reported a position in RSX in Q1 2016 and held it in 5 quarters. The position peaked at $2.17M in Q1 2017. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Barings reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Barings sold 104,800 VanEck Russia ETF shares in Q2 2017, an estimated $2.17M.
  • Barings first reported a position in VanEck Russia ETF in Q1 2016 and held it in 5 quarters.
  • Barings's VanEck Russia ETF position peaked at $2.17M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.