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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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 129117 (-12)

16% less capital invested

Capital invested by funds: $1.04B → $877M (-$168M)

31% less call options, than puts

Call options by funds: $101M | Put options by funds: $148M

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

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
Change in
Stake
HT
26
HAP Trading
New York
$6.32M +$6.92M +336,888 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$5.59M -$326K -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 +$726K +35,329 +17%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$4.43M +$2.68M +130,600 +124%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.3M -$441K -21,473 -9%
Man Group
32
Man Group
United Kingdom
$4.12M -$2.87M -139,649 -39%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$3.97M +$372K +18,100 +9%
PPA
34
Parametric Portfolio Associates
Washington
$3.84M +$145K +7,050 +4%
IC
35
Innealta Capital
Texas
$3.76M +$4.12M +200,431 New
AGA
36
Accuvest Global Advisors
Utah
$3.64M +$845K +41,126 +27%
MAM
37
Marketfield Asset Management
New York
$3.52M +$224K +10,905 +6%
Goldman Sachs
38
Goldman Sachs
New York
$2.95M -$1.7M -82,703 -34%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$355K -17,300 -10%
CG
40
Cutler Group
California
$2.76M +$2.45M +119,061 +424%
SG Americas Securities
41
SG Americas Securities
New York
$2.67M -$2.5M -121,538 -46%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.46M +$380K +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 -$109K -5,308 -5%
Nomura Holdings
46
Nomura Holdings
Japan
$1.74M -$876K -42,631 -32%
MM
47
Main Management
California
$1.49M +$21.3K +1,036 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.48M -$1.88M -91,700 -54%
PP
49
Paloma Partners
Connecticut
$1.43M -$262K -12,741 -14%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.43M

RSX Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2018, worth a combined $877M — down 16% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSX and 16 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Credit Suisse, cutting an estimated $71.3M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $877M of VanEck Russia ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new VanEck Russia ETF positions in Q4 2018 and 28 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2018 was Citigroup, an estimated $131M added.
  • The largest VanEck Russia ETF seller in Q4 2018 was Credit Suisse, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2018.