RSX

VanEck Russia ETF

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$5.17M -$5.85M -256,589 -53%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.85M -$151K -6,613 -3%
BL
28
BCWM LLC
Kansas
$4.5M -$465K -20,366 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.44M +$474K +20,800 +12%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$4.15M +$658K +28,864 +19%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$41.1K -1,800 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.76M -$519K -22,758 -12%
LG
33
Leuthold Group
Minnesota
$3.75M -$198K -8,676 -5%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$3.68M -$429K -18,800 -10%
NA
35
NewEdge Advisors
Louisiana
$3.67M +$3.67M +159,376 New
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$3.45M +$3.45M +151,030 New
HI
37
HBK Investments
Texas
$3.38M +$2.88M +126,400 +580%
PPA
38
Parametric Portfolio Associates
Washington
$3.3M
Wells Fargo
39
Wells Fargo
California
$3.27M -$2.93M -128,269 -47%
MAM
40
Marketfield Asset Management
New York
$2.97M -$164K -7,189 -5%
HCM
41
Hollencrest Capital Management
California
$2.69M
Renaissance Technologies
42
Renaissance Technologies
New York
$2.64M -$1.18M -51,795 -31%
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$2.51M -$1.62M -71,000 -39%
Twin Tree Management
44
Twin Tree Management
Texas
$2.42M +$2.42M +106,070 New
Barclays
45
Barclays
United Kingdom
$2.34M -$1.49M -65,335 -39%
BCI
46
Brinker Capital Investments
Pennsylvania
$2.31M -$7.57K -332 -0.3%
LPL Financial
47
LPL Financial
California
$1.91M +$2.4K +105 +0.1%
IC
48
Innealta Capital
Texas
$1.89M +$297 +13 +0%
6M
49
6 Meridian
Kansas
$1.8M +$2.92K +128 +0.2%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.77M +$1.21M +53,100 +217%