Korea Investment Corp’s VanEck Russia ETF RSX Stock Holding History

Korea Investment Corp’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 Q2	–	Sell	-102,600	Closed	-$2.65M	–	757
2021 Q1	$2.65M	Sell	102,600 -120,800	-54%	-$3.06M	0.01%	624
2020 Q4	$5.39M	Buy	223,400 +165,400	+285%	+$3.72M	0.02%	467
2020 Q3	$1.22M	Hold	58,000	–	–	﹤0.01%	650
2020 Q2	$1.2M	Buy	+58,000	New	+$1.14M	﹤0.01%	664
2017 Q3	–	Sell	-120,000	Closed	-$2.3M	–	667
2017 Q2	$2.3M	Hold	120,000	–	–	0.01%	547
2017 Q1	$2.48M	Hold	120,000	–	–	0.01%	512
2016 Q4	$2.55M	Sell	120,000 -1,780,000	-94%	-$34.5M	0.01%	496
2016 Q3	$35.6M	Buy	1,900,000 +500,000	+36%	+$9.16M	0.19%	145
2016 Q2	$24.4M	Sell	1,400,000 -550,000	-28%	-$9.39M	0.15%	173
2016 Q1	$31.9M	Sell	1,950,000 -1,500,000	-43%	-$21.7M	0.23%	118
2015 Q4	$50.5M	Buy	3,450,000 +500,000	+17%	+$8.17M	0.35%	61
2015 Q3	$46.3M	Buy	2,950,000 +2,150,000	+269%	+$35.4M	0.37%	54
2015 Q2	$14.6M	Hold	800,000	–	–	0.12%	186
2015 Q1	$13.6M	Sell	800,000 -200,000	-20%	-$3.26M	0.11%	205
2014 Q4	$14.6M	Buy	1,000,000 +130,300	+15%	+$2.56M	0.12%	177
2014 Q3	$19.5M	Buy	869,700 +780,000	+870%	+$19.3M	0.16%	148
2014 Q2	$2.36M	Hold	89,700	–	–	0.02%	468
2014 Q1	$2.15M	Hold	89,700	–	–	0.02%	490
2013 Q4	$2.59M	Buy	+89,700	New	+$2.58M	0.02%	443

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Korea Investment Corp's RSX Position: Q2 2021 in Review

Korea Investment Corp sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 102,600 shares — an estimated $2.65M sold.

Korea Investment Corp first reported a position in RSX in Q4 2013 and held it in 19 quarters. The position peaked at $50.5M in Q4 2015. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Korea Investment Corp reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Korea Investment Corp sold 102,600 VanEck Russia ETF shares in Q2 2021, an estimated $2.65M.
Korea Investment Corp first reported a position in VanEck Russia ETF in Q4 2013 and held it in 19 quarters.
Korea Investment Corp's VanEck Russia ETF position peaked at $50.5M in Q4 2015.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Korea Investment Corp's 13F filing for Q2 2021, filed 12 Aug 2021.