BIT
RSX

BlackRock Institutional Trust’s VanEck Russia ETF RSX Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$16.1M Sell
759,997
-31,212
-4% -$605K ﹤0.01% 2121
2016
Q3 		$14.8M Buy
791,209
+9,080
+1% +$166K ﹤0.01% 2088
2016
Q2 		$13.6M Hold
782,129
– – ﹤0.01% 2093
2016
Q1 		$12.8M Sell
782,129
-31,790
-4% -$461K ﹤0.01% 2114
2015
Q4 		$11.9M Sell
813,919
-319,796
-28% -$5.23M ﹤0.01% 2209
2015
Q3 		$17.8M Sell
1,133,715
-24,630
-2% -$406K ﹤0.01% 1914
2015
Q2 		$21.2M Buy
1,158,345
+29,000
+3% +$558K ﹤0.01% 1890
2015
Q1 		$19.2M Buy
1,129,345
+439,278
+64% +$7.16M ﹤0.01% 1965
2014
Q4 		$10.1M Buy
690,067
+211,649
+44% +$4.16M ﹤0.01% 2358
2014
Q3 		$10.7M Sell
478,418
-148,802
-24% -$3.68M ﹤0.01% 2294
2014
Q2 		$16.5M Sell
627,220
-640,150
-51% -$15.7M ﹤0.01% 2084
2014
Q1 		$30.4M Buy
1,267,370
+697,767
+123% +$17.5M 0.01% 1677
2013
Q4 		$16.4M Buy
569,603
+83,416
+17% +$2.4M ﹤0.01% 2086
2013
Q3 		$13.7M Buy
486,187
+485,387
+60,673% +$13M ﹤0.01% 2131
2013
Q2 		$20K Buy
+800
New +$21K ﹤0.01% 3880

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's RSX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its VanEck Russia ETF (RSX) stake by 3.9% in Q4 2016, selling an estimated $605K and leaving 759,997 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

BlackRock Institutional Trust first reported a position in RSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.4M in Q1 2014. 162 funds tracked by Wall St. Rank hold RSX as of Q4 2016.

  • BlackRock Institutional Trust held 759,997 shares of VanEck Russia ETF worth $16.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 31,212 VanEck Russia ETF shares in Q4 2016, an estimated $605K.
  • VanEck Russia ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2121 holding.
  • BlackRock Institutional Trust first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's VanEck Russia ETF position peaked at $30.4M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.