Marshall Wace’s VanEck Russia ETF RSX Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-182,043	Closed	-$262K	–	3224
2023 Q1	$262K	Hold	182,043	–	–	﹤0.01%	2340
2022 Q4	$1.03M	Hold	182,043	–	–	﹤0.01%	2077
2022 Q3	$1.03M	Hold	182,043	–	–	﹤0.01%	2389
2022 Q2	$1.03M	Hold	182,043	–	–	﹤0.01%	2425
2022 Q1	$1.03M	Sell	182,043 -667,712	-79%	-$11.3M	﹤0.01%	2444
2021 Q4	$22.7M	Buy	849,755 +412,522	+94%	+$12.4M	0.04%	453
2021 Q3	$13.3M	Buy	437,233 +419,533	+2,370%	+$12.3M	0.06%	411
2021 Q2	$513K	Sell	17,700 -215,709	-92%	-$5.92M	﹤0.01%	2111
2021 Q1	$6.02M	Buy	+233,409	New	+$5.91M	0.03%	727
2020 Q1	–	Sell	-2,529	Closed	-$63K	–	2193
2019 Q4	$63K	Buy	+2,529	New	+$61.3K	﹤0.01%	1518
2018 Q3	–	Sell	-27,139	Closed	-$576K	–	1317
2018 Q2	$576K	Buy	+27,139	New	+$574K	0.01%	565

Other funds holding RSX

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Marshall Wace's RSX Position: Q2 2023 in Review

Marshall Wace sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 182,043 shares — an estimated $262K sold.

Marshall Wace first reported a position in RSX in Q2 2018 and held it in 11 quarters. The position peaked at $22.7M in Q4 2021. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

Marshall Wace reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 182,043 VanEck Russia ETF shares in Q2 2023, an estimated $262K.
Marshall Wace first reported a position in VanEck Russia ETF in Q2 2018 and held it in 11 quarters.
Marshall Wace's VanEck Russia ETF position peaked at $22.7M in Q4 2021.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.