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RSX

VanEck Russia ETF

Delisted

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

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$7.03M -$481K -24,073 -6%
Nomura Holdings
27
Nomura Holdings
Japan
$6.55M +$3.32M +166,012 +97%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$6.5M +$871K +43,600 +15%
CG
29
Cutler Group
California
$5.83M +$3.85M +192,382 +172%
VF
30
Virtu Financial
New York
$5.64M -$2.25M -112,659 -28%
AI
31
ArchPoint Investors
Florida
$5.58M -$12K -600 -0.2%
Citigroup
32
Citigroup
New York
$5.57M -$89.3M -4,465,637 -94%
Prudential Financial
33
Prudential Financial
New Jersey
$5.11M -$680K -34,000 -11%
Citadel Advisors
34
Citadel Advisors
Florida
$4.95M +$6.18K +309 +0.1%
Barclays
35
Barclays
United Kingdom
$4.8M +$1.53M +76,653 +44%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$4.74M +$642K +32,110 +15%
HT
37
HAP Trading
New York
$4.67M -$3.28M -164,116 -40%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$4.61M +$1.62M +81,300 +46%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$4.25M -$306K -15,300 -6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$4M -$513K -25,651 -11%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$3.83M
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.22M -$3.86K -193 -0.1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.06M -$104K -5,220 -3%
PVH
44
Psagot Value Holdings
Israel
$2.9M -$191K -9,541 -6%
PL
45
Parkwood LLC
Ohio
$2.65M
LPL Financial
46
LPL Financial
California
$2.65M -$507K -25,376 -16%
BPC
47
Banque Pictet & Cie
Switzerland
$2.63M +$899K +45,000 +49%
PPA
48
Parametric Portfolio Associates
Washington
$2.53M -$1.2M -60,000 -31%
JCP
49
Jabre Capital Partners
Switzerland
$2.37M +$2.47M +123,480 New
Korea Investment Corp
50
Korea Investment Corp
South Korea
$2.3M

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.