RSX

VanEck Russia ETF

Delisted

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

152 hedge funds and large institutions have $1.07B invested in VanEck Russia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
46
Reduced
43
Closed
25
Calls
$123M
Puts
$132M
Net Calls
-$9.71M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$6.8M +$483K +21,250 +8%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$6.6M -$841K -37,000 -11%
AC
28
AFAM Capital
Texas
$6.31M +$20.9K +918 +0.3%
Citigroup
29
Citigroup
New York
$5.93M -$20.3M -892,407 -77%
Wells Fargo
30
Wells Fargo
California
$5.92M +$1.58M +69,698 +37%
AI
31
ArchPoint Investors
Florida
$5.82M -$796K -35,000 -12%
MAM
32
Marketfield Asset Management
New York
$5.56M +$5.56M +244,460 New
Barclays
33
Barclays
United Kingdom
$5.13M +$3.5M +153,782 +214%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.82M +$1.62M +77,151 +50%
VSWA
35
Vontobel Swiss Wealth Advisors
Switzerland
$4.64M +$4.64M +203,955 New
BL
36
BCWM LLC
Kansas
$4.56M +$4.56M +200,346 New
Goldman Sachs
37
Goldman Sachs
New York
$4.52M +$2.99M +131,423 +196%
PPA
38
Parametric Portfolio Associates
Washington
$4.5M
Nomura Asset Management
39
Nomura Asset Management
Japan
$4.02M +$1.7M +74,600 +73%
DS
40
DRW Securities
Illinois
$3.76M -$582K -25,594 -13%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$3.72M +$3.33M +146,600 +862%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.63M -$1.84M -81,096 -34%
SG Americas Securities
43
SG Americas Securities
New York
$3.49M -$264K -11,625 -7%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$3.29M +$1.15M +50,700 +54%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$3.27M +$501K +22,017 +18%
PL
46
Parkwood LLC
Ohio
$3.14M
CCMG
47
Clark Capital Management Group
Pennsylvania
$2.95M +$2.95M +129,629 New
LPL Financial
48
LPL Financial
California
$2.82M +$169K +7,452 +6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$18M -789,550 -86%
H
50
Hexavest
Quebec, Canada
$2.78M +$70K +3,077 +3%