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RSX

VanEck Russia ETF

Delisted

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

137 hedge funds and large institutions have $684M invested in VanEck Russia ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more funds holding

Funds holding: 117137 (+20)

11% more call options, than puts

Call options by funds: $101M | Put options by funds: $91M

22% less capital invested

Capital invested by funds: $877M → $684M (-$193M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
31
Increased
34
Reduced
44
Closed
10
Calls
$101M
Puts
$91M
Net Calls
+$10.3M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.01M -$5.49M -267,027 -38%
BCM
27
Bienville Capital Management
New York
$7.28M +$7.28M +353,576 New
Man Group
28
Man Group
United Kingdom
$7.22M +$2.7M +131,103 +60%
CA
29
Commerzbank Aktiengesellschaft
Germany
$7.15M +$1.01M +49,169 +16%
Ameriprise
30
Ameriprise
Minnesota
$6.83M +$5.98M +290,718 +713%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$6.03M
Citadel Advisors
32
Citadel Advisors
Florida
$5.97M -$2.18M -105,906 -27%
KC
33
Kepos Capital
New York
$5.09M -$23.1M -1,125,000 -82%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.83M +$109K +5,274 +2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.8M -$117K -5,666 -2%
IC
36
Innealta Capital
Texas
$4.5M +$368K +17,887 +9%
BL
37
BCWM LLC
Kansas
$4.46M +$1.31M +63,842 +42%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$4.43M
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M -$13.8M -672,700 -79%
CG
40
Cutler Group
California
$3.61M +$576K +27,979 +19%
MAM
41
Marketfield Asset Management
New York
$3.59M -$275K -13,350 -7%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$3.58M -$781K -37,940 -18%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$263K +12,800 +9%
AGA
44
Accuvest Global Advisors
Utah
$3.31M -$694K -33,703 -17%
HI
45
HBK Investments
Texas
$3.29M +$3.29M +159,700 New
OMC
46
Old Mission Capital
Illinois
$2.99M +$2.99M +145,335 New
PPA
47
Parametric Portfolio Associates
Washington
$2.98M -$1.23M -60,000 -29%
HCM
48
Hollencrest Capital Management
California
$2.42M
SG Americas Securities
49
SG Americas Securities
New York
$2.31M -$615K -29,864 -21%
PP
50
Paloma Partners
Connecticut
$2.22M +$645K +31,337 +41%

RSX Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2019, worth a combined $684M — down 22% from $877M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 10 closed out — a net gain of 21 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $51.4M. The largest seller was Citigroup, cutting an estimated $253M.

  • 137 institutional investors held VanEck Russia ETF (RSX) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $684M of VanEck Russia ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2019 and 10 closed out, a net change of +21 holders.
  • The largest VanEck Russia ETF buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $51.4M added.
  • The largest VanEck Russia ETF seller in Q1 2019 was Citigroup, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2019.