Sumitomo Mitsui Trust Group’s VanEck Russia ETF RSX Stock Holding History

Sumitomo Mitsui Trust Group’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
2022 Q1	–	Sell	-46,300	Closed	-$1.23M	–	1260
2021 Q4	$1.23M	Buy	+46,300	New	+$1.39M	﹤0.01%	1009
2021 Q3	–	Sell	-44,875	Closed	-$1.3M	–	1221
2021 Q2	$1.3M	Sell	44,875 -43,671	-49%	-$1.2M	﹤0.01%	1007
2021 Q1	$2.28M	Buy	88,546 +45,651	+106%	+$1.16M	﹤0.01%	919
2020 Q4	$1.04M	Sell	42,895 -26,342	-38%	-$592K	﹤0.01%	982
2020 Q3	$1.45M	Sell	69,237 -50,200	-42%	-$1.11M	﹤0.01%	928
2020 Q2	$2.48M	Buy	+119,437	New	+$2.35M	﹤0.01%	856
2020 Q1	–	Sell	-162,488	Closed	-$4.06M	–	1156
2019 Q4	$4.06M	Buy	+162,488	New	+$3.94M	﹤0.01%	819
2019 Q3	–	Sell	-51,653	Closed	-$1.22M	–	1086
2019 Q2	$1.22M	Sell	51,653 -4,467	-8%	-$97.8K	﹤0.01%	881
2019 Q1	$1.16M	Sell	56,120 -23,030	-29%	-$474K	﹤0.01%	837
2018 Q4	$1.48M	Sell	79,150 -91,700	-54%	-$1.88M	﹤0.01%	781
2018 Q3	$3.68M	Sell	170,850 -7,250	-4%	-$150K	﹤0.01%	730
2018 Q2	$3.78M	Buy	178,100 +111,200	+166%	+$2.35M	﹤0.01%	730
2018 Q1	$1.52M	Sell	66,900 -28,500	-30%	-$655K	﹤0.01%	781
2017 Q4	$2.02M	Buy	95,400 +53,100	+126%	+$1.16M	﹤0.01%	776
2017 Q3	$943K	Buy	+42,300	New	+$873K	﹤0.01%	813

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RSX Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 46,300 shares — an estimated $1.23M sold.

Sumitomo Mitsui Trust Group first reported a position in RSX in Q3 2017 and held it in 15 quarters. The position peaked at $4.06M in Q4 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Sumitomo Mitsui Trust Group reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 46,300 VanEck Russia ETF shares in Q1 2022, an estimated $1.23M.
Sumitomo Mitsui Trust Group first reported a position in VanEck Russia ETF in Q3 2017 and held it in 15 quarters.
Sumitomo Mitsui Trust Group's VanEck Russia ETF position peaked at $4.06M in Q4 2019.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.