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RSX

VanEck Russia ETF

Delisted

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

114 hedge funds and large institutions have $978M invested in VanEck Russia ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 110114 (+4)

2% more capital invested

Capital invested by funds: $961M → $978M (+$17.2M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

42% less call options, than puts

Call options by funds: $159M | Put options by funds: $274M

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
30
Reduced
35
Closed
16
Calls
$159M
Puts
$274M
Net Calls
-$115M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
26
HAP Trading
New York
$6.32M -$2.13M -130,343 -23%
Jane Street
27
Jane Street
New York
$6.23M +$3.24M +198,100 +87%
SCA
28
Secor Capital Advisors
New York
$5.98M -$1.77M -108,100 -21%
Goldman Sachs
29
Goldman Sachs
New York
$5.34M +$797K +48,753 +15%
CA
30
Commerzbank Aktiengesellschaft
Germany
$4.99M -$365K -22,348 -6%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$4.66M +$5.2M +318,250 New
AI
32
ArchPoint Investors
Florida
$4.27M
SG Americas Securities
33
SG Americas Securities
New York
$4.22M +$4.07M +249,256 +640%
GH
34
GAM Holding
Switzerland
$3.66M -$3.04M -186,000 -43%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.13M +$2.74M +167,662 +366%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$2.98M -$19.4M -1,185,910 -85%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$2.93M
B
38
Bailard
California
$2.93M +$2.94M +179,860 +893%
CIG
39
Consolidated Investment Group
Colorado
$2.74M
Simplex Trading
40
Simplex Trading
Illinois
$2.67M +$2.27M +139,105 +320%
VF
41
Virtu Financial
New York
$2.47M +$2.75M +168,351 New
KC
42
Kepos Capital
New York
$2.31M -$26.5M -1,619,400 -91%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.24M -$807K -49,392 -24%
BL
44
BCWM LLC
Kansas
$2.12M +$1.27M +77,675 +115%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$203K -12,400 -8%
AGM
46
Alpine Global Management
New York
$1.99M +$2.22M +135,600 New
GFM
47
Gramercy Funds Management
Connecticut
$1.79M
LPL Financial
48
LPL Financial
California
$1.63M +$897K +54,895 +94%
OMC
49
Old Mission Capital
Illinois
$1.54M +$1.72M +104,914 New
PL
50
Parkwood LLC
Ohio
$1.44M +$1.61M +98,446 New

RSX Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2015, worth a combined $978M — up 1.8% from $961M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $72.5M. The largest seller was Credit Suisse, cutting an estimated $49.4M.

  • 114 institutional investors held VanEck Russia ETF (RSX) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $978M of VanEck Russia ETF stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q4 2015 was Bank of America, an estimated $72.5M added.
  • The largest VanEck Russia ETF seller in Q4 2015 was Credit Suisse, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2015.