William Blair Investment Management
RSX

William Blair Investment Management’s VanEck Russia ETF RSX Stock Holding History

William Blair 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
2020
Q2 		– Sell
-151,900
Closed -$2.53M – 367
2020
Q1 		$2.53M Buy
151,900
+4,100
+3% +$91.6K 0.01% 318
2019
Q4 		$3.69M Sell
147,800
-13,400
-8% -$325K 0.01% 331
2019
Q3 		$3.68M Sell
161,200
-18,800
-10% -$433K 0.02% 329
2019
Q2 		$4.25M Buy
180,000
+6,140
+4% +$134K 0.02% 336
2019
Q1 		$3.58M Sell
173,860
-37,940
-18% -$781K 0.02% 351
2018
Q4 		$3.97M Buy
211,800
+18,100
+9% +$372K 0.02% 344
2018
Q3 		$4.18M Sell
193,700
-38,600
-17% -$799K 0.01% 361
2018
Q2 		$4.93M Sell
232,300
-2,237,400
-91% -$47.3M 0.02% 363
2018
Q1 		$56.2M Sell
2,469,700
-21,500
-0.9% -$494K 0.21% 134
2017
Q4 		$52.8M Buy
2,491,200
+19,700
+0.8% +$432K 0.21% 139
2017
Q3 		$55.1M Sell
2,471,500
-443,800
-15% -$9.16M 0.2% 135
2017
Q2 		$55.9M Sell
2,915,300
-717,100
-20% -$14.3M 0.2% 128
2017
Q1 		$75.1M Buy
3,632,400
+2,349,800
+183% +$49.5M 0.28% 113
2016
Q4 		$27.2M Sell
1,282,600
-3,111,100
-71% -$60.3M 0.11% 186
2016
Q3 		$82.4M Buy
4,393,700
+2,790,900
+174% +$51.1M 0.31% 106
2016
Q2 		$27.9M Sell
1,602,800
-100,000
-6% -$1.71M 0.11% 178
2016
Q1 		$27.9M Sell
1,702,800
-1,307,700
-43% -$19M 0.11% 172
2015
Q4 		$44.1M Buy
3,010,500
+1,074,600
+56% +$17.6M 0.18% 142
2015
Q3 		$30.4M Buy
+1,935,900
New +$31.9M 0.06% 389

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management's RSX Position: Q2 2020 in Review

William Blair Investment Management sold out of VanEck Russia ETF (RSX) in Q2 2020, closing a stake of 151,900 shares — an estimated $2.53M sold.

William Blair Investment Management first reported a position in RSX in Q3 2015 and held it in 19 quarters. The position peaked at $82.4M in Q3 2016. 111 funds tracked by Wall St. Rank hold RSX as of Q2 2020.

  • William Blair Investment Management reported no remaining VanEck Russia ETF position as of Q2 2020 after selling out during the quarter.
  • William Blair Investment Management sold 151,900 VanEck Russia ETF shares in Q2 2020, an estimated $2.53M.
  • William Blair Investment Management first reported a position in VanEck Russia ETF in Q3 2015 and held it in 19 quarters.
  • William Blair Investment Management's VanEck Russia ETF position peaked at $82.4M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2020.

Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.