CI
RSX

Clal Insurance’s VanEck Russia ETF RSX Stock Holding History

Clal Insurance’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
Q4 		– Sell
-2,941,327
Closed -$65.6M – 71
2017
Q3 		$65.6M Sell
2,941,327
-755,250
-20% -$15.6M 1.58% 19
2017
Q2 		$70.9M Buy
3,696,577
+583,905
+19% +$11.7M 1.41% 18
2017
Q1 		$64.3M Buy
+3,112,672
New +$65.5M 1.31% 17
2015
Q1 		– Sell
-471
Closed -$7K – 141
2014
Q4 		$7K Buy
+471
New +$9.25K ﹤0.01% 128

Other funds holding RSX

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance's RSX Position: Q4 2017 in Review

Clal Insurance sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 2,941,327 shares — an estimated $65.6M sold.

Clal Insurance first reported a position in RSX in Q4 2014 and held it in 4 quarters. The position peaked at $70.9M in Q2 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • Clal Insurance reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Clal Insurance sold 2,941,327 VanEck Russia ETF shares in Q4 2017, an estimated $65.6M.
  • Clal Insurance first reported a position in VanEck Russia ETF in Q4 2014 and held it in 4 quarters.
  • Clal Insurance's VanEck Russia ETF position peaked at $70.9M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Clal Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.