VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
103 hedge funds and large institutions have $535M invested in VanEck Russia ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 16 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
6% more funds holding
Funds holding: 97 → 103 (+6)
1% more capital invested
Capital invested by funds: $528M → $535M (+$6.74M)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
47% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$62.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$8.04M |
| 4 |
Morgan Stanley
New York
|
+$6.93M |
| 5 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.6M |
RSX Hedge Fund Activity: Q3 2013 in Review
103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2013, worth a combined $535M — up 1.3% from $528M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RSX positions and 16 closed out — a net gain of 8 holders — while 27 added to existing stakes and 34 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $62.2M. The largest seller was Credit Suisse, cutting an estimated $31.4M.
- 103 institutional investors held VanEck Russia ETF (RSX) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $535M of VanEck Russia ETF stock for Q3 2013, up 1.3% quarter-over-quarter.
- 24 funds opened new VanEck Russia ETF positions in Q3 2013 and 16 closed out, a net change of +8 holders.
- The largest VanEck Russia ETF buyer in Q3 2013 was USS Investment Management, an estimated $62.2M added.
- The largest VanEck Russia ETF seller in Q3 2013 was Credit Suisse, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2013.