HHMI
RSX

Howard Hughes Medical Institute’s VanEck Russia ETF RSX Stock Holding History

Howard Hughes Medical Institute’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
2014
Q1 		– Sell
-550,000
Closed -$15.9M – 217
2013
Q4 		$15.9M Hold
550,000
– – 2.39% 5
2013
Q3 		$15.5M Hold
550,000
– – 2.38% 5
2013
Q2 		$13.8M Buy
+550,000
New +$14.4M 4.56% 3

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Howard Hughes Medical Institute's RSX Position: Q1 2014 in Review

Howard Hughes Medical Institute sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 550,000 shares — an estimated $15.9M sold.

Howard Hughes Medical Institute first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $15.9M in Q4 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Howard Hughes Medical Institute reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 550,000 VanEck Russia ETF shares in Q1 2014, an estimated $15.9M.
  • Howard Hughes Medical Institute first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
  • Howard Hughes Medical Institute's VanEck Russia ETF position peaked at $15.9M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.