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RSX

VanEck Russia ETF
RSX

Delisted

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

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114 hedge funds and large institutions have $1.1B invested in VanEck Russia ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $663M → $1.1B (+$440M)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

7% more funds holding

Funds holding: 107 → 114 (+7)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

68% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $210M

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
27
Reduced
31
Closed
19
Calls
$67.4M
Puts
$210M
Net Calls
-$143M
Net Calls Change
-$49.5M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$294M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$40.4M
3
Morgan Stanley
Morgan Stanley
New York
+$36M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
BCM
Bienville Capital Management
New York
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$40.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.8M
3
Millennium Management
Millennium Management
New York
-$16.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15.1M
5
COLIM
City of London Investment Management
United Kingdom
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
26
Korea Investment Corp
South Korea
$5.39M +$3.72M +165,400 +285%
Wells Fargo
27
Wells Fargo
California
$4.36M +$1.42M +63,313 +54%
QIM
28
Quantitative Investment Management
Virginia
$4.28M +$3.98M +177,354 New
First Trust Advisors
29
First Trust Advisors
Illinois
$4.16M -$149K -6,649 -4%
IC
30
Innealta Capital
Texas
$3.74M -$3.15K -140 -0.1%
PPA
31
Parametric Portfolio Associates
Washington
$3.5M – – –
Squarepoint
32
Squarepoint
New York
$3.13M +$2.91M +129,634 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3M -$40.4M -1,796,697 -94%
HCM
34
Hollencrest Capital Management
California
$2.85M – – –
CAM
35
Cresset Asset Management
Illinois
$2.72M -$1.12M -50,000 -31%
BCM
36
BlueCrest Capital Management
Jersey
$2.42M +$2.25M +100,000 New
Man Group
37
Man Group
United Kingdom
$2.38M +$1.48M +65,846 +202%
Goldman Sachs
38
Goldman Sachs
New York
$2.36M +$1.11M +49,237 +101%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$2.02M -$9.78M -435,201 -84%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2M +$112K +5,000 +6%
MAM
41
Marketfield Asset Management
New York
$1.98M -$53.1K -2,364 -2%
Barclays
42
Barclays
United Kingdom
$1.75M -$2.07M -92,060 -56%
6M
43
6 Meridian
Kansas
$1.6M -$36K -1,603 -2%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$1.48M +$36.1K +1,608 +3%
APW
45
Acima Private Wealth
Virginia
$1.32M +$192K +8,536 +19%
SM
46
SG3 Management
Puerto Rico
$1.21M +$1.12M +50,000 New
Macquarie Group
47
Macquarie Group
Australia
$1.18M +$1.1M +48,786 New
NA
48
NewEdge Advisors
Louisiana
$1.17M +$1.08M +48,295 New
TYCC
49
Texas Yale Capital Corp
Florida
$1.15M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.08M -$105K -4,693 -9%
1
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RSX Hedge Fund Activity: Q4 2020 in Review

114 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2020, worth a combined $1.1B — up 66% from $663M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSX positions and 19 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $294M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $40.4M.

  • 114 institutional investors held VanEck Russia ETF (RSX) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $1.1B of VanEck Russia ETF stock for Q4 2020, up 66% quarter-over-quarter.
  • 27 funds opened new VanEck Russia ETF positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest VanEck Russia ETF buyer in Q4 2020 was Arrowstreet Capital, an estimated $294M added.
  • The largest VanEck Russia ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2020.