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
2015
Q3 		– Sell
-7,100
Closed -$130K – 3997
2015
Q2 		$130K Buy
+7,100
New +$137K ﹤0.01% 3693

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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 $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.