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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

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 Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$6.22M -$1.27M -60,300 -17%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$6.04M +$6.01M +284,357 New
MAM
28
Marketfield Asset Management
New York
$4.97M -$222K -10,521 -4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$4.93M -$47.3M -2,237,400 -91%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.78M +$3.47M +163,937 +268%
VSWA
31
Vontobel Swiss Wealth Advisors
Switzerland
$4.63M +$298K +14,117 +7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$4.61M -$273K -12,897 -6%
FTUS
33
Flow Traders U.S.
New York
$4.54M +$2.45M +115,707 +118%
BL
34
BCWM LLC
Kansas
$4.44M +$183K +8,635 +4%
CFIC
35
City Financial Investment Company
United Kingdom
$4.25M +$4.23M +200,000 New
PPA
36
Parametric Portfolio Associates
Washington
$4.2M
EDRH
37
Edmond de Rothschild Holding
Switzerland
$3.99M -$2.36M -111,408 -37%
AGA
38
Accuvest Global Advisors
Utah
$3.95M +$3.93M +185,787 New
Nomura Holdings
39
Nomura Holdings
Japan
$3.94M -$686K -32,428 -15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$3.78M +$2.35M +111,200 +166%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$844K +39,900 +32%
Barclays
42
Barclays
United Kingdom
$3.32M -$1.46M -69,069 -31%
PL
43
Parkwood LLC
Ohio
$2.93M
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$2.81M -$666K -31,500 -19%
H
45
Hexavest
Quebec, Canada
$2.76M +$161K +7,607 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.56M -$834K -39,461 -25%
LPL Financial
47
LPL Financial
California
$2.54M -$97K -4,590 -4%
HCM
48
Hollencrest Capital Management
California
$2.5M
BCI
49
Brinker Capital Investments
Pennsylvania
$2.27M +$1.6M +75,500 +240%
Nomura Asset Management
50
Nomura Asset Management
Japan
$2.23M -$1.51M -71,500 -40%

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.