Sumitomo Mitsui Trust Group
RSX

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 		$2.29M 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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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.