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RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $654M invested in VanEck Russia ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $684M → $654M (-$30.4M)

7% less funds holding

Funds holding: 137128 (-9)

15% less call options, than puts

Call options by funds: $90.2M | Put options by funds: $106M

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
18
Increased
29
Reduced
49
Closed
25
Calls
$90.2M
Puts
$106M
Net Calls
-$15.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
BCWM LLC
Kansas
$5.14M +$31.5K +1,441 +0.7%
Man Group
27
Man Group
United Kingdom
$5.08M -$2.97M -135,548 -39%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$4.43M -$999K -45,649 -20%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$4.28M -$1.21M -55,300 -23%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$4.25M +$134K +6,140 +4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M +$401K +18,300 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.1M -$5.77M -263,702 -60%
LG
33
Leuthold Group
Minnesota
$4.08M +$3.78M +172,842 New
Barclays
34
Barclays
United Kingdom
$3.97M +$2.39M +109,135 +186%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.96M +$2.4M +109,495 +189%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.88M -$359K -16,400 -9%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$3.61M +$1.84M +83,915 +122%
AGA
38
Accuvest Global Advisors
Utah
$3.47M -$307K -14,006 -9%
PPA
39
Parametric Portfolio Associates
Washington
$3.42M
MAM
40
Marketfield Asset Management
New York
$3.25M -$806K -36,806 -21%
OMC
41
Old Mission Capital
Illinois
$3.19M -$227K -10,381 -7%
Simplex Trading
42
Simplex Trading
Illinois
$2.99M +$2.77M +126,595 New
HCM
43
Hollencrest Capital Management
California
$2.78M
BCI
44
Brinker Capital Investments
Pennsylvania
$2.4M +$350 +16 +0%
LPL Financial
45
LPL Financial
California
$1.98M -$483K -22,044 -21%
IC
46
Innealta Capital
Texas
$1.95M -$2.97M -135,608 -62%
6M
47
6 Meridian
Kansas
$1.86M +$10.6K +483 +0.6%
MIM
48
Morningstar Investment Management
Illinois
$1.86M +$1.6M +73,308 New
APW
49
Acima Private Wealth
Virginia
$1.79M +$104K +4,768 +7%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.78M -$69.6K -3,180 -4%

RSX Hedge Fund Activity: Q2 2019 in Review

128 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2019, worth a combined $654M — down 4.4% from $684M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSX and 18 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 29 added.

The largest buyer was Susquehanna International Group, adding an estimated $42.7M. The largest seller was Rafferty Asset Management, cutting an estimated $32.3M.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $654M of VanEck Russia ETF stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 18 funds opened new VanEck Russia ETF positions in Q2 2019 and 25 closed out, a net change of -7 holders.
  • The largest VanEck Russia ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $42.7M added.
  • The largest VanEck Russia ETF seller in Q2 2019 was Rafferty Asset Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2019.