IUHSA
RSX

Itau Unibanco Holding S.A.’s VanEck Russia ETF RSX Stock Holding History

Itau Unibanco Holding S.A.’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
2022
Q1 		– Sell
-116,050
Closed -$3.09M – 560
2021
Q4 		$3.09M Sell
116,050
-53,950
-32% -$1.62M 0.09% 92
2021
Q3 		$5.15M Buy
170,000
+150,000
+750% +$4.38M 0.28% 58
2021
Q2 		$580K Hold
20,000
– – 0.03% 114
2021
Q1 		$516K Sell
20,000
-63,418
-76% -$1.61M 0.04% 117
2020
Q4 		$2.02M Sell
83,418
-435,201
-84% -$9.78M 0.09% 96
2020
Q3 		$10.9M Buy
518,619
+19,500
+4% +$430K 0.56% 36
2020
Q2 		$10.4M Sell
499,119
-276,000
-36% -$5.44M 0.57% 31
2020
Q1 		$12.9M Buy
775,119
+637,273
+462% +$14.2M 1.01% 20
2019
Q4 		$3.44M Buy
137,846
+27,946
+25% +$677K 0.17% 55
2019
Q3 		$2.51M Sell
109,900
-71,000
-39% -$1.64M 0.14% 62
2019
Q2 		$4.28M Sell
180,900
-55,300
-23% -$1.21M 0.2% 47
2019
Q1 		$4.43M Hold
236,200
– – 0.2% 47
2018
Q4 		$4.43M Buy
236,200
+130,600
+124% +$2.68M 0.2% 47
2018
Q3 		$2.28M Sell
105,600
-26,500
-20% -$549K 0.13% 62
2018
Q2 		$2.81M Sell
132,100
-31,500
-19% -$666K 0.3% 35
2018
Q1 		$3.72M Buy
163,600
+146,600
+862% +$3.37M 0.02% 52
2017
Q4 		$361K Sell
17,000
-55,000
-76% -$1.2M 0.02% 200
2017
Q3 		$1.6M Sell
72,000
-186,315
-72% -$3.84M 0.11% 106
2017
Q2 		$4.61M Buy
258,315
+81,300
+46% +$1.62M 0.54% 36
2017
Q1 		$3.66M Buy
177,015
+57,515
+48% +$1.21M 0.43% 40
2016
Q4 		$2.54M Buy
119,500
+40,000
+50% +$775K 0.31% 47
2016
Q3 		$1.49M Buy
+79,500
New +$1.46M 0.17% 72

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Itau Unibanco Holding S.A.'s RSX Position: Q1 2022 in Review

Itau Unibanco Holding S.A. sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 116,050 shares — an estimated $3.09M sold.

Itau Unibanco Holding S.A. first reported a position in RSX in Q3 2016 and held it in 22 quarters. The position peaked at $12.9M in Q1 2020. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Itau Unibanco Holding S.A. reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 116,050 VanEck Russia ETF shares in Q1 2022, an estimated $3.09M.
  • Itau Unibanco Holding S.A. first reported a position in VanEck Russia ETF in Q3 2016 and held it in 22 quarters.
  • Itau Unibanco Holding S.A.'s VanEck Russia ETF position peaked at $12.9M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2022, filed 16 May 2022.