QIM
RSX

Quantitative Investment Management’s VanEck Russia ETF RSX Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-68,589
Closed -$2.08M – 492
2021
Q3 		$2.08M Buy
68,589
+26,825
+64% +$784K 0.19% 117
2021
Q2 		$1.21M Buy
+41,764
New +$1.15M 0.11% 171
2021
Q1 		– Sell
-177,354
Closed -$4.28M – 707
2020
Q4 		$4.28M Buy
+177,354
New +$3.98M 0.35% 62
2020
Q1 		– Sell
-322,879
Closed -$8.06M – 877
2019
Q4 		$8.06M Buy
322,879
+96,094
+42% +$2.33M 0.24% 100
2019
Q3 		$5.17M Sell
226,785
-256,589
-53% -$5.91M 0.28% 101
2019
Q2 		$11.4M Sell
483,374
-819,030
-63% -$17.9M 0.44% 47
2019
Q1 		$26.8M Buy
+1,302,404
New +$26.8M 1.55% 2
2018
Q4 		– Sell
-1,064,700
Closed -$23M – 867
2018
Q3 		$23M Buy
1,064,700
+559,100
+111% +$11.6M 0.81% 21
2018
Q2 		$10.7M Sell
505,600
-13,500
-3% -$285K 0.22% 98
2018
Q1 		$11.8M Sell
519,100
-173,000
-25% -$3.97M 0.2% 120
2017
Q4 		$14.7M Sell
692,100
-1,910,800
-73% -$41.9M 0.22% 105
2017
Q3 		$58M Buy
+2,602,900
New +$53.7M 0.66% 20
2017
Q2 		– Sell
-414,300
Closed -$8.56M – 936
2017
Q1 		$8.56M Sell
414,300
-277,300
-40% -$5.84M 0.13% 223
2016
Q4 		$14.7M Buy
+691,600
New +$13.4M 0.37% 50
2016
Q2 		– Sell
-80,200
Closed -$1.31M – 977
2016
Q1 		$1.31M Buy
+80,200
New +$1.16M 0.06% 348
2015
Q3 		– Sell
-232,800
Closed -$4.25M – 818
2015
Q2 		$4.25M Buy
+232,800
New +$4.48M 0.64% 32
2014
Q1 		– Sell
-118,500
Closed -$3.42M – 778
2013
Q4 		$3.42M Sell
118,500
-52,200
-31% -$1.5M 0.33% 63
2013
Q3 		$4.81M Buy
+170,700
New +$4.58M 0.43% 47

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's RSX Position: Q4 2021 in Review

Quantitative Investment Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 68,589 shares — an estimated $2.08M sold.

Quantitative Investment Management first reported a position in RSX in Q3 2013 and held it in 18 quarters. The position peaked at $58M in Q3 2017. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Quantitative Investment Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 68,589 VanEck Russia ETF shares in Q4 2021, an estimated $2.08M.
  • Quantitative Investment Management first reported a position in VanEck Russia ETF in Q3 2013 and held it in 18 quarters.
  • Quantitative Investment Management's VanEck Russia ETF position peaked at $58M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.