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RSX

VanEck Russia ETF
RSX

Delisted

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

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128 hedge funds and large institutions have $622M invested in VanEck Russia ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 128 → 128 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $654M → $622M (-$32M)

34% less call options, than puts

Call options by funds: $109M | Put options by funds: $165M

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
36
Reduced
36
Closed
20
Calls
$109M
Puts
$165M
Net Calls
-$56.1M
Net Calls Change
-$40.7M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$34.8M
2
SGDR
SPX Gestao de Recursos
Brazil
+$23.7M
3
UBS Group
UBS Group
Switzerland
+$21M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$14.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$54.3M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$31M
3
COLIM
City of London Investment Management
United Kingdom
-$28.8M
4
CS
Credit Suisse
Switzerland
-$18.8M
5
BCM
Bienville Capital Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$5.17M -$5.91M -256,589 -53%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.85M -$152K -6,613 -3%
BL
28
BCWM LLC
Kansas
$4.5M -$469K -20,366 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.44M +$479K +20,800 +12%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$4.14M +$665K +28,864 +19%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$41.5K -1,800 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.76M -$525K -22,758 -12%
LG
33
Leuthold Group
Minnesota
$3.75M -$200K -8,676 -5%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$3.68M -$433K -18,800 -10%
NA
35
NewEdge Advisors
Louisiana
$3.67M +$3.67M +159,376 New
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$3.44M +$3.48M +151,030 New
HI
37
HBK Investments
Texas
$3.38M +$2.91M +126,400 +580%
PPA
38
Parametric Portfolio Associates
Washington
$3.3M – – –
Wells Fargo
39
Wells Fargo
California
$3.27M -$2.96M -128,269 -47%
MAM
40
Marketfield Asset Management
New York
$2.97M -$166K -7,189 -5%
HCM
41
Hollencrest Capital Management
California
$2.69M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.64M -$1.19M -51,795 -31%
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$2.51M -$1.64M -71,000 -39%
Twin Tree Management
44
Twin Tree Management
Texas
$2.42M +$2.44M +106,070 New
Barclays
45
Barclays
United Kingdom
$2.34M -$1.51M -65,335 -39%
BCI
46
Brinker Capital Investments
Pennsylvania
$2.31M -$7.65K -332 -0.3%
LPL Financial
47
LPL Financial
California
$1.91M +$2.42K +105 +0.1%
IC
48
Innealta Capital
Texas
$1.89M +$300 +13 +0%
6M
49
6 Meridian
Kansas
$1.8M +$2.95K +128 +0.2%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.77M +$1.22M +53,100 +217%
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RSX Hedge Fund Activity: Q3 2019 in Review

128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2019, worth a combined $622M — down 4.9% from $654M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSX positions and 20 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $34.8M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $54.3M sold.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $622M of VanEck Russia ETF stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 22 funds opened new VanEck Russia ETF positions in Q3 2019 and 20 closed out, a net change of +2 holders.
  • The largest VanEck Russia ETF buyer in Q3 2019 was Bank of America, an estimated $34.8M added.
  • The largest VanEck Russia ETF seller in Q3 2019 was Alberta Investment Management Corp (AIMCo), an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2019.