RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$102M
2
Citigroup
2
Citigroup
New York
$67.7M
3
SCM
3
Saba Capital Management
New York
$17.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$129M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$44.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$120M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$42M
3
KC
3
Kepos Capital
New York
$2.31M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$2.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
26
HAP Trading
New York
$6.32M -$1.91M -130,343 -23%
Jane Street
27
Jane Street
New York
$6.23M +$2.9M +198,100 +87%
SCA
28
Secor Capital Advisors
New York
$5.98M -$1.58M -108,100 -21%
Goldman Sachs
29
Goldman Sachs
New York
$5.34M +$714K +48,753 +15%
CA
30
Commerzbank Aktiengesellschaft
Germany
$4.99M -$327K -22,348 -6%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$4.66M +$4.66M +318,250 New
AI
32
ArchPoint Investors
Florida
$4.27M – – –
SG Americas Securities
33
SG Americas Securities
New York
$4.22M +$3.65M +249,256 +640%
GH
34
GAM Holding
Switzerland
$3.66M -$2.72M -186,000 -43%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.13M +$2.46M +167,662 +366%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$2.98M -$17.2M -1,185,910 -85%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$2.93M – – –
B
38
Bailard
California
$2.93M +$2.63M +179,860 +893%
CIG
39
Consolidated Investment Group
Colorado
$2.74M – – –
Simplex Trading
40
Simplex Trading
Illinois
$2.67M +$2.04M +139,105 +320%
VF
41
Virtu Financial
New York
$2.47M +$2.47M +168,351 New
KC
42
Kepos Capital
New York
$2.31M -$23.7M -1,619,400 -91%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.24M -$724K -49,392 -24%
BL
44
BCWM LLC
Kansas
$2.12M +$1.14M +77,675 +115%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$182K -12,400 -8%
AGM
46
Alpine Global Management
New York
$1.99M +$1.99M +135,600 New
GFM
47
Gramercy Funds Management
Connecticut
$1.79M – – –
LPL Financial
48
LPL Financial
California
$1.63M +$792K +54,895 +94%
OMC
49
Old Mission Capital
Illinois
$1.54M +$1.54M +104,914 New
PL
50
Parkwood LLC
Ohio
$1.44M +$1.44M +98,446 New
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