Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RSX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VanEck Russia ETF RSX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-1,100,000
Closed -$33.4M – 2020
2021
Q3 		$33.4M Buy
+1,100,000
New +$32.1M 0.08% 161
2021
Q1 		– Sell
-1,800,000
Closed -$43.5M – 1879
2020
Q4 		$43.5M Buy
+1,800,000
New +$40.4M 0.12% 144

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RSX Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 1,100,000 shares — an estimated $33.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSX in Q4 2020 and held it in 2 quarters. The position peaked at $43.5M in Q4 2020. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,100,000 VanEck Russia ETF shares in Q4 2021, an estimated $33.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VanEck Russia ETF in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VanEck Russia ETF position peaked at $43.5M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.