RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Market Value Shares Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$6.22M 292,800 -60,300 -17%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$6.04M 284,357 +284,357 New
MAM
28
Marketfield Asset Management
New York
$4.97M 233,939 -10,521 -4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$4.93M 232,300 -2,237,400 -91%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.78M 225,047 +163,937 +268%
VSWA
31
Vontobel Swiss Wealth Advisors
Switzerland
$4.63M 218,072 +14,117 +7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$4.61M 217,066 -12,897 -6%
FTUS
33
Flow Traders U.S.
New York
$4.55M 213,994 +115,707 +118%
BL
34
BCWM LLC
Kansas
$4.44M 208,981 +8,635 +4%
CFIC
35
City Financial Investment Company
United Kingdom
$4.25M 200,000 +200,000 New
PPA
36
Parametric Portfolio Associates
Washington
$4.2M 197,675
EDRH
37
Edmond de Rothschild Holding
Switzerland
$3.99M 187,752 -111,408 -37%
AGA
38
Accuvest Global Advisors
Utah
$3.95M 185,787 +185,787 New
Nomura Holdings
39
Nomura Holdings
Japan
$3.94M 185,316 -32,428 -15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$3.78M 178,100 +111,200 +166%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M 163,694 +39,900 +32%
Barclays
42
Barclays
United Kingdom
$3.32M 156,502 -69,069 -31%
PL
43
Parkwood LLC
Ohio
$2.93M 138,146
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$2.81M 132,100 -31,500 -19%
H
45
Hexavest
Quebec, Canada
$2.76M 129,772 +7,607 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.56M 120,323 -39,461 -25%
LPL Financial
47
LPL Financial
California
$2.54M 119,601 -4,590 -4%
HCM
48
Hollencrest Capital Management
California
$2.5M 117,735
BCI
49
Brinker Capital Investments
Pennsylvania
$2.27M 107,000 +75,500 +240%
Nomura Asset Management
50
Nomura Asset Management
Japan
$2.24M 105,200 -71,500 -40%