BlackRock’s VanEck Russia ETF RSX Stock Holding History

BlackRock’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	-10,400	Closed	-$190K	–	3267
2015 Q2	$190K	Buy	+10,400	New	+$200K	﹤0.01%	1683

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

BlackRock's RSX Position: Q1 2022 in Review

BlackRock sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 1,212,388 shares — an estimated $32.3M sold.

BlackRock first reported a position in RSX in Q4 2014 and held it in 29 quarters. The position peaked at $45.7M in Q2 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

BlackRock reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
BlackRock sold 1,212,388 VanEck Russia ETF shares in Q1 2022, an estimated $32.3M.
BlackRock first reported a position in VanEck Russia ETF in Q4 2014 and held it in 29 quarters.
BlackRock's VanEck Russia ETF position peaked at $45.7M in Q2 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.