RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $1.04B invested in VanEck Russia ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
32
Reduced
51
Closed
27
Calls
$129M
Puts
$227M
Net Calls
-$98.7M
Net Calls Change
-$25.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$128M
2
CS
2
Credit Suisse
Switzerland
$98M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$43.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$35.6M
5
Jane Street
5
Jane Street
New York
$25.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$52.2M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$50M
3
Wells Fargo
3
Wells Fargo
California
$31.9M
4
KC
4
Kepos Capital
New York
$50M
5
SCA
5
Secor Capital Advisors
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$7.05M +$922K +42,753 +15%
CA
27
Commerzbank Aktiengesellschaft
Germany
$6.77M +$415K +19,256 +7%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$6.31M – – –
SG Americas Securities
29
SG Americas Securities
New York
$5.69M -$4M -185,554 -41%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.41M +$5.41M +250,855 New
Goldman Sachs
31
Goldman Sachs
New York
$5.17M -$5.42M -251,431 -51%
BL
32
BCWM LLC
Kansas
$4.89M +$387K +17,931 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.84M +$4.84M +224,500 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.39M -$291K -13,519 -6%
VSWA
35
Vontobel Swiss Wealth Advisors
Switzerland
$4.34M -$203K -9,735 -4%
PPA
36
Parametric Portfolio Associates
Washington
$4.26M – – –
William Blair Investment Management
37
William Blair Investment Management
Illinois
$4.18M -$832K -38,600 -17%
MAM
38
Marketfield Asset Management
New York
$3.81M -$1.23M -57,236 -24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.68M -$156K -7,250 -4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M +$50.2K +2,330 +1%
AGA
41
Accuvest Global Advisors
Utah
$3.3M -$702K -32,543 -18%
Squarepoint
42
Squarepoint
New York
$3M +$1.83M +84,850 +156%
Nomura Holdings
43
Nomura Holdings
Japan
$2.94M -$1.12M -51,151 -28%
BCI
44
Brinker Capital Investments
Pennsylvania
$2.43M +$123K +5,700 +5%
HCM
45
Hollencrest Capital Management
California
$2.43M – – –
H
46
Hexavest
Quebec, Canada
$2.37M -$426K -19,771 -15%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$2.28M -$571K -26,500 -20%
LPL Financial
48
LPL Financial
California
$2.2M -$375K -17,385 -15%
COLIM
49
City of London Investment Management
United Kingdom
$2.2M +$1.4M +65,000 +176%
Barclays
50
Barclays
United Kingdom
$2.05M -$1.33M -61,502 -39%
1
2
3 4 5