RSX

VanEck Russia ETF

Delisted

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

123 hedge funds and large institutions have $750M invested in VanEck Russia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
20
Reduced
42
Closed
24
Calls
$88M
Puts
$166M
Net Calls
-$77.6M
Net Calls Change
-$39.2M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.67M 325,459 -30,656 -9%
AI
27
ArchPoint Investors
Florida
$5.08M 291,565
Goldman Sachs
28
Goldman Sachs
New York
$5M 287,049 -98,698 -26%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.51M 258,610 -2,719 -1%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$4.27M 245,284 -553 -0.2%
JCP
31
Jabre Capital Partners
Switzerland
$4.25M 280,000 -660,527 -70%
PPA
32
Parametric Portfolio Associates
Washington
$4.13M 236,950
Citadel Advisors
33
Citadel Advisors
Florida
$4.06M 232,845 +232,845 New
BL
34
BCWM LLC
Kansas
$3.97M 227,615 +81,770 +56%
OL
35
Orbitronix LP
California
$3.7M 212,400 +10,000 +5%
Barclays
36
Barclays
United Kingdom
$3.69M 211,889 -164,821 -44%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$3.48M 200,000
NFA
38
Nationwide Fund Advisors
Ohio
$3.48M 200,000
CIG
39
Consolidated Investment Group
Colorado
$3.26M 186,880
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$3.16M 181,491 +181,490 +18,149,000%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.74M 157,163 +39,305 +33%
Nomura Holdings
42
Nomura Holdings
Japan
$2.6M 146,418 +146,418 New
GAM
43
Goldentree Asset Management
New York
$2.55M 156,000
Macquarie Group
44
Macquarie Group
Australia
$2.5M 143,610 +71,805 +100%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 140,400 -1,100 -0.8%
GFM
46
Gramercy Funds Management
Connecticut
$2.13M 122,000
HCM
47
Hollencrest Capital Management
California
$2.05M 117,500
CC
48
Coastland Capital
California
$1.74M 100,000 +100,000 New
PL
49
Parkwood LLC
Ohio
$1.72M 98,446
VKH
50
Virtu KCG Holdings
New York
$1.62M 92,804 +92,804 New