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RSX

VanEck Russia ETF
RSX

Delisted

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

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128 hedge funds and large institutions have $988M invested in VanEck Russia ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

32% more capital invested

Capital invested by funds: $750M → $988M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 123 → 128 (+5)

56% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $214M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
47
Reduced
31
Closed
23
Calls
$94.7M
Puts
$214M
Net Calls
-$119M
Net Calls Change
-$41.6M

Top Buyers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
+$69.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$51.1M
3
KC
Kepos Capital
New York
+$24.8M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$19.2M
5
Citigroup
Citigroup
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$26.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$17.4M
3
SCM
Saba Capital Management
New York
-$14.4M
4
SCA
Secor Capital Advisors
New York
-$7.54M
5
Jane Street
Jane Street
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$6.31M +$4.78M +260,883 +347%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$5.88M +$5.5M +300,350 +2,250%
CC
28
Coastland Capital
California
$5.75M +$3.78M +206,300 +206%
AI
29
ArchPoint Investors
Florida
$5.47M – – –
SCA
30
Secor Capital Advisors
New York
$5.2M -$7.54M -411,500 -60%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$4.96M +$109K +5,970 +2%
UBS Group
32
UBS Group
Switzerland
$4.8M -$1.28M -69,743 -21%
ED
33
Exane Derivatives
France
$4.71M +$3.57M +195,094 +348%
CANY
34
Caxton Associates (New York)
New York
$4.69M +$4.58M +250,000 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.49M +$1.81M +99,000 +71%
BL
36
BCWM LLC
Kansas
$4.47M +$194K +10,616 +5%
Nomura Holdings
37
Nomura Holdings
Japan
$4M +$1.2M +65,386 +45%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$3.75M – – –
PPA
39
Parametric Portfolio Associates
Washington
$3.56M -$861K -47,000 -20%
PAA
40
Peregrine Asset Advisers
Oregon
$3.29M +$3.22M +175,570 New
LPL Financial
41
LPL Financial
California
$3.08M +$2.09M +114,008 +224%
Barclays
42
Barclays
United Kingdom
$2.69M -$1.26M -68,787 -32%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.58M -$364K -19,879 -13%
CCA
44
Catalyst Capital Advisors
New York
$2.57M +$2.51M +136,926 New
GH
45
GAM Holding
Switzerland
$2.4M +$733K +40,000 +45%
GFM
46
Gramercy Funds Management
Connecticut
$2.29M – – –
AC
47
AFAM Capital
Texas
$2.26M +$2.21M +120,666 New
HCM
48
Hollencrest Capital Management
California
$2.2M – – –
GI
49
Gavea Investimentos
Brazil
$2.04M +$1.99M +108,900 New
QCM
50
QFR Capital Management
New York
$1.97M +$1.92M +105,000 New
1
2
3 4 5

RSX Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2016, worth a combined $988M — up 32% from $750M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 23 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $69.8M. The largest seller was Credit Suisse, cutting an estimated $26.7M.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $988M of VanEck Russia ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q3 2016 and 23 closed out, a net change of +5 holders.
  • The largest VanEck Russia ETF buyer in Q3 2016 was USS Investment Management, an estimated $69.8M added.
  • The largest VanEck Russia ETF seller in Q3 2016 was Credit Suisse, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.