VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
111 hedge funds and large institutions have $568M invested in VanEck Russia ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 17 closing their positions.
21% more capital invested
Capital invested by funds: $469M → $568M (+$98.9M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 112 → 111 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 52
67% less call options, than puts
Call options by funds: $78M | Put options by funds: $234M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.9M |
| 3 |
Jane Street
New York
|
+$24M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62.2M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.06M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.4M |
| 5 |
Goldman Sachs
New York
|
-$7.97M |
RSX Hedge Fund Activity: Q2 2020 in Review
111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2020, worth a combined $568M — up 21% from $469M a quarter earlier.
Fund positioning in RSX was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 19 added to existing stakes and 52 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $33.5M. The largest seller was Credit Suisse, cutting an estimated $62.2M.
- 111 institutional investors held VanEck Russia ETF (RSX) as of Q2 2020, down from 112 in Q1 2020.
- Funds reported $568M of VanEck Russia ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 17 funds opened new VanEck Russia ETF positions in Q2 2020 and 17 closed out, a net change of 0 holders.
- The largest VanEck Russia ETF buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $33.5M added.
- The largest VanEck Russia ETF seller in Q2 2020 was Credit Suisse, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2020.