William Blair & Company
RSX

William Blair & Company’s VanEck Russia ETF RSX Stock Holding History

William Blair & Company’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
Q4 		– Sell
-11,915
Closed -$67K – 1889
2022
Q3 		$67K Hold
11,915
– – ﹤0.01% 1557
2022
Q2 		$67K Hold
11,915
– – ﹤0.01% 1592
2022
Q1 		$67K Buy
+11,915
New +$201K ﹤0.01% 1675
2020
Q2 		– Sell
-500
Closed -$8K – 1771
2020
Q1 		$8K Hold
500
– – ﹤0.01% 1580
2019
Q4 		$12K Hold
500
– – ﹤0.01% 1624
2019
Q3 		$11K Sell
500
-29
-5% -$668 ﹤0.01% 1595
2019
Q2 		$13K Hold
529
– – ﹤0.01% 1621
2019
Q1 		$12K Hold
529
– – ﹤0.01% 1613
2018
Q4 		$12K Sell
529
-422
-44% -$8.67K ﹤0.01% 1546
2018
Q3 		$21K Sell
951
-483
-34% -$10K ﹤0.01% 1530
2018
Q2 		$30K Hold
1,434
– – ﹤0.01% 1469
2018
Q1 		$33K Buy
+1,434
New +$32.9K ﹤0.01% 1383
2015
Q3 		– Sell
-2,240,400
Closed -$41M – 1572
2015
Q2 		$41M Buy
2,240,400
+509,800
+29% +$9.81M 0.06% 398
2015
Q1 		$29.5M Buy
1,730,600
+302,600
+21% +$4.94M 0.05% 455
2014
Q4 		$20.9M Buy
1,428,000
+586,000
+70% +$11.5M 0.03% 574
2014
Q3 		$18.8M Buy
842,000
+151,960
+22% +$3.76M 0.03% 591
2014
Q2 		$18.2M Buy
690,040
+391,822
+131% +$9.64M 0.03% 602
2014
Q1 		$7.15M Buy
+298,218
New +$7.47M 0.01% 898

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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company's RSX Position: Q4 2022 in Review

William Blair & Company sold out of VanEck Russia ETF (RSX) in Q4 2022, closing a stake of 11,915 shares — an estimated $67K sold.

William Blair & Company first reported a position in RSX in Q1 2014 and held it in 18 quarters. The position peaked at $41M in Q2 2015. 126 funds tracked by Wall St. Rank hold RSX as of Q4 2022.

  • William Blair & Company reported no remaining VanEck Russia ETF position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 11,915 VanEck Russia ETF shares in Q4 2022, an estimated $67K.
  • William Blair & Company first reported a position in VanEck Russia ETF in Q1 2014 and held it in 18 quarters.
  • William Blair & Company's VanEck Russia ETF position peaked at $41M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.