GI
RSX

Gavea Investimentos’s VanEck Russia ETF RSX Stock Holding History

Gavea Investimentos’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
Q2 		– Sell
-1,124,006
Closed -$23.2M – 2
2017
Q1 		$23.2M Buy
1,124,006
+497,240
+79% +$10.5M 99.9% 1
2016
Q4 		$13.3M Buy
626,766
+517,866
+476% +$10M 14.24% 3
2016
Q3 		$2.04M Buy
+108,900
New +$1.99M 1.96% 7
2014
Q4 		– Sell
-408,221
Closed -$9.13M – 9
2014
Q3 		$9.13M Buy
+408,221
New +$10.1M 2.78% 5

Other funds holding RSX

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gavea Investimentos's RSX Position: Q2 2017 in Review

Gavea Investimentos sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 1,124,006 shares — an estimated $23.2M sold.

Gavea Investimentos first reported a position in RSX in Q3 2014 and held it in 4 quarters. The position peaked at $23.2M in Q1 2017. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Gavea Investimentos reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Gavea Investimentos sold 1,124,006 VanEck Russia ETF shares in Q2 2017, an estimated $23.2M.
  • Gavea Investimentos first reported a position in VanEck Russia ETF in Q3 2014 and held it in 4 quarters.
  • Gavea Investimentos's VanEck Russia ETF position peaked at $23.2M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Gavea Investimentos's 13F filing for Q2 2017.