Northern Trust’s VanEck Russia ETF RSX Stock Holding History

Northern Trust’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	-23,709	Closed	-$612K	–	4646
2021 Q1	$612K	Sell	23,709 -850	-3%	-$21.5K	﹤0.01%	3754
2020 Q4	$593K	Buy	24,559 +5,849	+31%	+$131K	﹤0.01%	3682
2020 Q3	$392K	Buy	18,710 +1,250	+7%	+$27.5K	﹤0.01%	3664
2020 Q2	$362K	Sell	17,460 -1,328	-7%	-$26.2K	﹤0.01%	3622
2020 Q1	$313K	Sell	18,788 -2,700	-13%	-$60.3K	﹤0.01%	3561
2019 Q4	$537K	Sell	21,488 -38	-0.2%	-$921	﹤0.01%	3541
2019 Q3	$491K	Sell	21,526 -401	-2%	-$9.24K	﹤0.01%	3542
2019 Q2	$518K	Sell	21,927 -6,677	-23%	-$146K	﹤0.01%	3546
2019 Q1	$589K	Sell	28,604 -1,641	-5%	-$33.8K	﹤0.01%	3506
2018 Q4	$567K	Sell	30,245 -3,090	-9%	-$63.5K	﹤0.01%	3526
2018 Q3	$719K	Buy	33,335 +4,153	+14%	+$86K	﹤0.01%	3555
2018 Q2	$620K	Sell	29,182 -3,398	-10%	-$71.8K	﹤0.01%	3551
2018 Q1	$741K	Sell	32,580 -1,325	-4%	-$30.4K	﹤0.01%	3465
2017 Q4	$719K	Buy	33,905 +164	+0.5%	+$3.59K	﹤0.01%	3488
2017 Q3	$752K	Sell	33,741 -8,607	-20%	-$178K	﹤0.01%	3501
2017 Q2	$812K	Sell	42,348 -8,680	-17%	-$173K	﹤0.01%	3495
2017 Q1	$1.05M	Sell	51,028 -887,141	-95%	-$18.7M	﹤0.01%	3328
2016 Q4	$19.9M	Buy	938,169 +31,944	+4%	+$619K	0.01%	1620
2016 Q3	$17M	Buy	906,225 +6,225	+0.7%	+$114K	0.01%	1713
2016 Q2	$15.7M	Buy	+900,000	New	+$15.4M	0.01%	1710

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust's RSX Position: Q2 2021 in Review

Northern Trust sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 23,709 shares — an estimated $612K sold.

Northern Trust first reported a position in RSX in Q2 2016 and held it in 20 quarters. The position peaked at $19.9M in Q4 2016. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Northern Trust reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 23,709 VanEck Russia ETF shares in Q2 2021, an estimated $612K.
Northern Trust first reported a position in VanEck Russia ETF in Q2 2016 and held it in 20 quarters.
Northern Trust's VanEck Russia ETF position peaked at $19.9M in Q4 2016.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.