RSX

VanEck Russia ETF

Delisted

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

118 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
32
Reduced
32
Closed
24
Calls
$70.5M
Puts
$109M
Net Calls
-$38.5M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$232K +14,200 +2%
OMC
27
Old Mission Capital
Illinois
$7.28M +$5.56M +339,964 +324%
ERSOT
28
Employees Retirement System of Texas
Texas
$6.5M +$6.5M +397,000 New
VF
29
Virtu Financial
New York
$6.47M +$3.72M +227,318 +135%
HT
30
HAP Trading
New York
$6.44M -$620K -37,882 -9%
Goldman Sachs
31
Goldman Sachs
New York
$6.31M +$346K +21,173 +6%
Barclays
32
Barclays
United Kingdom
$6.03M -$18.5M -1,156,540 -75%
UBS Group
33
UBS Group
Switzerland
$5.83M -$3.43M -209,524 -37%
ECP
34
Electron Capital Partners
New York
$5.39M +$5.39M +329,572 New
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$5.16M -$43.4K -2,650 -0.8%
AI
36
ArchPoint Investors
Florida
$4.77M
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.28M +$4.27M +260,829 +52,166%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$4.02M +$661K +40,372 +20%
PPA
39
Parametric Portfolio Associates
Washington
$3.88M +$3.88M +236,950 New
OL
40
Orbitronix LP
California
$3.31M +$3.31M +202,400 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$3.27M
NFA
42
Nationwide Fund Advisors
Ohio
$3.27M +$3.27M +200,000 New
CCP
43
Clough Capital Partners
Massachusetts
$3.22M +$3.22M +197,004 New
AGM
44
Alpine Global Management
New York
$3.22M +$998K +60,992 +45%
Millennium Management
45
Millennium Management
New York
$3.19M +$2.88M +176,138 +924%
CIG
46
Consolidated Investment Group
Colorado
$3.06M
SG Americas Securities
47
SG Americas Securities
New York
$2.81M -$1.9M -116,393 -40%
GAM
48
Goldentree Asset Management
New York
$2.55M +$2.55M +156,000 New
BL
49
BCWM LLC
Kansas
$2.39M +$15K +916 +0.6%
CCMG
50
Clark Capital Management Group
Pennsylvania
$2.34M +$2.34M +142,848 New