Edmond de Rothschild Holding’s VanEck Russia ETF RSX Stock Holding History

Edmond de Rothschild Holding’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
2021 Q3	–	Sell	-25,000	Closed	-$725K	–	880
2021 Q2	$725K	Sell	25,000 -3,265	-12%	-$89.6K	0.02%	399
2021 Q1	$729K	Buy	28,265 +25,000	+766%	+$633K	0.02%	355
2020 Q4	$79K	Hold	3,265	–	–	﹤0.01%	530
2020 Q3	$69K	Hold	3,265	–	–	﹤0.01%	497
2020 Q2	$68K	Hold	3,265	–	–	﹤0.01%	474
2020 Q1	$54K	Hold	3,265	–	–	﹤0.01%	449
2019 Q4	$82K	Sell	3,265 -15,015	-82%	-$364K	﹤0.01%	442
2019 Q3	$417K	Hold	18,280	–	–	0.02%	320
2019 Q2	$432K	Hold	18,280	–	–	0.02%	312
2019 Q1	$377K	Sell	18,280 -14,050	-43%	-$289K	0.01%	314
2018 Q4	$606K	Sell	32,330 -17,400	-35%	-$357K	0.02%	292
2018 Q3	$1.07M	Sell	49,730 -138,022	-74%	-$2.86M	0.03%	259
2018 Q2	$3.99M	Sell	187,752 -111,408	-37%	-$2.36M	0.11%	150
2018 Q1	$6.8M	Buy	299,160 +21,250	+8%	+$488K	0.2%	116
2017 Q4	$5.89M	Sell	277,910 -30,070	-10%	-$659K	0.17%	119
2017 Q3	$6.87M	Buy	307,980 +60,945	+25%	+$1.26M	0.2%	104
2017 Q2	$4.74M	Buy	247,035 +32,110	+15%	+$642K	0.13%	133
2017 Q1	$4.44M	Buy	214,925 +72,800	+51%	+$1.53M	0.12%	138
2016 Q4	$3.01M	Buy	142,125 +105,500	+288%	+$2.05M	0.08%	165
2016 Q3	$687K	Hold	36,625	–	–	0.02%	319
2016 Q2	$638K	Hold	36,625	–	–	0.02%	321
2016 Q1	$599K	Hold	36,625	–	–	0.02%	334
2015 Q4	$537K	Hold	36,625	–	–	0.01%	351
2015 Q3	$575K	Sell	36,625 -2,000	-5%	-$33K	0.01%	335
2015 Q2	$706K	Buy	+38,625	New	+$744K	0.02%	337

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Edmond de Rothschild Holding's RSX Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 25,000 shares — an estimated $725K sold.

Edmond de Rothschild Holding first reported a position in RSX in Q2 2015 and held it in 25 quarters. The position peaked at $6.87M in Q3 2017. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

Edmond de Rothschild Holding reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 25,000 VanEck Russia ETF shares in Q3 2021, an estimated $725K.
Edmond de Rothschild Holding first reported a position in VanEck Russia ETF in Q2 2015 and held it in 25 quarters.
Edmond de Rothschild Holding's VanEck Russia ETF position peaked at $6.87M in Q3 2017.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.