IC
RSX

Iconiq Capital’s VanEck Russia ETF RSX Stock Holding History

Iconiq Capital’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
Q1 		– Sell
-713,976
Closed -$17.2M – 75
2020
Q4 		$17.2M Buy
713,976
+224,976
+46% +$5.05M 0.43% 20
2020
Q3 		$10.2M Buy
+489,000
New +$10.8M 0.6% 24

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Iconiq Capital's RSX Position: Q1 2021 in Review

Iconiq Capital sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 713,976 shares — an estimated $17.2M sold.

Iconiq Capital first reported a position in RSX in Q3 2020 and held it in 2 quarters. The position peaked at $17.2M in Q4 2020. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

  • Iconiq Capital reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
  • Iconiq Capital sold 713,976 VanEck Russia ETF shares in Q1 2021, an estimated $17.2M.
  • Iconiq Capital first reported a position in VanEck Russia ETF in Q3 2020 and held it in 2 quarters.
  • Iconiq Capital's VanEck Russia ETF position peaked at $17.2M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.