BAM
RSX

Blueshift Asset Management’s VanEck Russia ETF RSX Stock Holding History

Blueshift Asset Management’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
2020
Q1 		– Sell
-19,015
Closed -$475K – 761
2019
Q4 		$475K Buy
+19,015
New +$461K 0.05% 466
2019
Q2 		– Sell
-40,656
Closed -$838K – 1024
2019
Q1 		$838K Buy
+40,656
New +$837K 0.12% 277

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Blueshift Asset Management's RSX Position: Q1 2020 in Review

Blueshift Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 19,015 shares — an estimated $475K sold.

Blueshift Asset Management first reported a position in RSX in Q1 2019 and held it in 2 quarters. The position peaked at $838K in Q1 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Blueshift Asset Management reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 19,015 VanEck Russia ETF shares in Q1 2020, an estimated $475K.
  • Blueshift Asset Management first reported a position in VanEck Russia ETF in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's VanEck Russia ETF position peaked at $838K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.