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RSX

VanEck Russia ETF
RSX

Delisted

RSX was delisted on the 12th of January, 2023.

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113 hedge funds and large institutions have $602M invested in VanEck Russia ETF in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $535M → $602M (+$67.4M)

10% more funds holding

Funds holding: 103 → 113 (+10)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

43% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $155M

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
28
Increased
26
Reduced
37
Closed
17
Calls
$88.7M
Puts
$155M
Net Calls
-$66.1M
Net Calls Change
-$6.31M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$28.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.1M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$23M
4
CS
Credit Suisse
Switzerland
+$17.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19M
2
Morgan Stanley
Morgan Stanley
New York
-$10.2M
3
CCP
Clough Capital Partners
Massachusetts
-$8.43M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$8M
5
FAM
Forty4 Asset Management
Illinois
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.53M – – –
GCM
27
Graham Capital Management
Connecticut
$5.49M – – –
OL
28
Orbitronix LP
California
$5.2M -$575K -20,000 -10%
LPL Financial
29
LPL Financial
California
$4.92M +$4.55M +158,161 +1,306%
NFA
30
Nationwide Fund Advisors
Ohio
$4.33M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$4.31M +$319K +11,100 +8%
ST
32
Spot Trading
Illinois
$4.22M +$341K +11,863 +9%
BCM
33
Bluefin Capital Management
New York
$3.95M -$2.89M -100,583 -42%
NBC
34
Neuberger Berman Canada
Ontario, Canada
$3.56M +$725K +25,200 +26%
QIM
35
Quantitative Investment Management
Virginia
$3.42M -$1.5M -52,200 -31%
AF
36
Ally Financial
Michigan
$2.89M – – –
PVH
37
Psagot Value Holdings
Israel
$2.84M – – –
SP
38
Sarasin & Partners
United Kingdom
$2.6M – – –
Korea Investment Corp
39
Korea Investment Corp
South Korea
$2.59M +$2.58M +89,700 New
WCM
40
Weatherstone Capital Management
Colorado
$2.44M +$2.47M +85,734 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.39M -$8M -278,249 -77%
GPC
42
Glacier Peak Capital
Washington
$2.38M +$2.37M +82,471 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.36M +$2.33M +80,864 +10,612%
BL
44
BCWM LLC
Kansas
$2.32M -$148K -5,148 -6%
Wells Fargo
45
Wells Fargo
California
$2.21M +$1.33M +46,122 +152%
RC
46
Roundview Capital
New Jersey
$2.18M +$1.43M +49,900 +194%
MIU
47
Man Investments (UK)
United Kingdom
$2.06M -$2.44M -84,840 -54%
ANTB
48
AMG National Trust Bank
Colorado
$2M +$1.32M +46,068 +200%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.61M -$1.15M -40,000 -42%
SAM
50
Silphium Asset Management
United Kingdom
$1.6M +$1.59M +55,440 New
1
2
3 4 5

RSX Hedge Fund Activity: Q4 2013 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2013, worth a combined $602M — up 13% from $535M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 17 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was Citigroup, cutting an estimated $19M.

  • 113 institutional investors held VanEck Russia ETF (RSX) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $602M of VanEck Russia ETF stock for Q4 2013, up 13% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q4 2013 and 17 closed out, a net change of +11 holders.
  • The largest VanEck Russia ETF buyer in Q4 2013 was Goldman Sachs, an estimated $28.4M added.
  • The largest VanEck Russia ETF seller in Q4 2013 was Citigroup, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.