MIFH
RSX

Migdal Insurance & Financial Holdings’s VanEck Russia ETF RSX Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q1 		– Sell
-22,000
Closed -$467K – 786
2017
Q4 		$467K Sell
22,000
-55,850
-72% -$1.22M 0.01% 229
2017
Q3 		$2.35M Buy
77,850
+60,850
+358% +$1.26M 0.06% 164
2017
Q2 		$323K Sell
17,000
-6,505,309
-100% -$130M 0.01% 251
2017
Q1 		$135M Buy
6,522,309
+1,467,361
+29% +$30.9M 3.22% 4
2016
Q4 		$107M Buy
+5,054,948
New +$98M 2.73% 9

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings's RSX Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 22,000 shares — an estimated $467K sold.

Migdal Insurance & Financial Holdings first reported a position in RSX in Q4 2016 and held it in 5 quarters. The position peaked at $135M in Q1 2017. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

  • Migdal Insurance & Financial Holdings reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 22,000 VanEck Russia ETF shares in Q1 2018, an estimated $467K.
  • Migdal Insurance & Financial Holdings first reported a position in VanEck Russia ETF in Q4 2016 and held it in 5 quarters.
  • Migdal Insurance & Financial Holdings's VanEck Russia ETF position peaked at $135M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.