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RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $857M → $1.13B (+$272M)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

3% more funds holding

Funds holding: 124128 (+4)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $134M | Put options by funds: $379M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
34
Increased
42
Reduced
34
Closed
30
Calls
$134M
Puts
$379M
Net Calls
-$245M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$9.3M +$9.47M +382,963 +960%
GI
27
Gavea Investimentos
Brazil
$9.13M +$10.1M +408,221 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$8.54M +$893K +36,108 +10%
HT
29
HAP Trading
New York
$8.09M -$7.43M -300,441 -45%
Deutsche Bank
30
Deutsche Bank
Germany
$8.04M -$34.3M -1,386,437 -79%
AC
31
AFAM Capital
Texas
$5.96M +$1.12M +45,112 +20%
KC
32
Kepos Capital
New York
$5.89M +$6.51M +263,100 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.83M -$9.12M -368,525 -59%
ECP
34
Electron Capital Partners
New York
$5.36M +$5.92M +239,470 New
Jane Street
35
Jane Street
New York
$5.25M -$2.65M -107,326 -31%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$5.21M +$1.61M +65,000 +39%
LPL Financial
37
LPL Financial
California
$4.95M +$1.33M +53,641 +31%
OL
38
Orbitronix LP
California
$4.93M -$3.37M -136,227 -38%
CIG
39
Consolidated Investment Group
Colorado
$4.18M +$796K +32,175 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.03M +$4.45M +180,045 New
SRCM
41
Swift Run Capital Management
Virginia
$3.57M +$3.94M +159,460 New
BCM
42
BlueCrest Capital Management
Jersey
$3.15M +$3.49M +141,000 New
BCMU
43
BlueCrest Capital Management (UK)
Guernsey
$3.15M +$3.49M +141,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$2.89M +$1.03M +41,730 +48%
UOC
45
UBS O'Connor
Illinois
$2.86M +$3.16M +127,907 New
PPA
46
Parametric Portfolio Associates
Washington
$2.69M +$2.98M +120,400 New
FIG
47
Fortress Investment Group
New York
$2.69M +$2.97M +119,900 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.46M -$1.24M -50,000 -31%
Creative Planning
49
Creative Planning
Kansas
$2.41M -$3.39M -137,209 -56%
VF
50
Virtu Financial
New York
$2.28M +$5.24K +212 +0.2%

RSX Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2014, worth a combined $1.13B — up 32% from $857M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RSX positions and 30 closed out — a net gain of 4 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $132M. The largest seller was Fidelity Investments, exiting entirely with an estimated $68.6M sold.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2014, up from 124 in Q2 2014.
  • Funds reported $1.13B of VanEck Russia ETF stock for Q3 2014, up 32% quarter-over-quarter.
  • 34 funds opened new VanEck Russia ETF positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $132M added.
  • The largest VanEck Russia ETF seller in Q3 2014 was Fidelity Investments, an estimated $68.6M sold.

Based on aggregated 13F filings for Q3 2014.