RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $877M invested in VanEck Russia ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
28
Reduced
45
Closed
28
Calls
$101M
Puts
$148M
Net Calls
-$46.2M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
26
HAP Trading
New York
$6.32M +$6.32M +336,888 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$5.59M -$297K -15,846 -5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$5.49M
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.48M +$662K +35,329 +17%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$4.43M +$2.45M +130,600 +124%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.3M -$403K -21,473 -9%
Man Group
32
Man Group
United Kingdom
$4.12M -$2.62M -139,649 -39%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$3.97M +$339K +18,100 +9%
PPA
34
Parametric Portfolio Associates
Washington
$3.84M +$132K +7,050 +4%
IC
35
Innealta Capital
Texas
$3.76M +$3.76M +200,431 New
AGA
36
Accuvest Global Advisors
Utah
$3.64M +$771K +41,126 +27%
MAM
37
Marketfield Asset Management
New York
$3.52M +$204K +10,905 +6%
Goldman Sachs
38
Goldman Sachs
New York
$2.95M -$1.55M -82,703 -34%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$324K -17,300 -10%
CG
40
Cutler Group
California
$2.76M +$2.23M +119,061 +424%
SG Americas Securities
41
SG Americas Securities
New York
$2.67M -$2.28M -121,538 -46%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.46M +$347K +18,504 +16%
HCM
43
Hollencrest Capital Management
California
$2.21M
COLIM
44
City of London Investment Management
United Kingdom
$1.91M
LPL Financial
45
LPL Financial
California
$1.82M -$99.5K -5,308 -5%
Nomura Holdings
46
Nomura Holdings
Japan
$1.74M -$811K -42,631 -32%
MM
47
Main Management
California
$1.49M +$19.4K +1,036 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.48M -$1.72M -91,700 -54%
PP
49
Paloma Partners
Connecticut
$1.43M -$239K -12,741 -14%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.43M