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RSX

VanEck Russia ETF

Delisted

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

127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$122M)

5% more funds holding

Funds holding: 121127 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

66% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $70M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
29
Reduced
41
Closed
20
Calls
$23.5M
Puts
$70M
Net Calls
-$46.5M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WH
26
Whitcomb & Hess
Ohio
$5.82M +$5.51M +200,981 New
HT
27
HAP Trading
New York
$5.82M -$758K -27,634 -12%
CS
28
Credit Suisse
Switzerland
$5.42M -$37.3M -1,359,702 -88%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$4.66M +$2.55M +92,900 +137%
IC
30
Innealta Capital
Texas
$4.48M
Goldman Sachs
31
Goldman Sachs
New York
$4.38M +$931K +33,949 +29%
BCM
32
Bienville Capital Management
New York
$4.33M -$5.12M -186,709 -56%
KC
33
Kepos Capital
New York
$4.24M +$4.02M +146,400 New
PPA
34
Parametric Portfolio Associates
Washington
$4.19M -$11.2M -408,040 -74%
OR
35
Olympiad Research
Connecticut
$3.57M -$607K -22,116 -15%
HCM
36
Hollencrest Capital Management
California
$3.41M -$6.45K -235 -0.2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.04M -$1.33M -48,311 -32%
MAM
38
Marketfield Asset Management
New York
$2.64M
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$2.5M +$2.06M +75,020 +675%
HF
40
HRT Financial
New York
$2.44M +$2.31M +84,220 New
Citadel Advisors
41
Citadel Advisors
Florida
$2.42M -$4.02M -146,515 -64%
Barclays
42
Barclays
United Kingdom
$2M -$348K -12,696 -16%
NA
43
NewEdge Advisors
Louisiana
$1.95M -$307K -11,202 -14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.83M -$23M -837,225 -93%
CAM
45
Cresset Asset Management
Illinois
$1.82M +$1.72M +62,800 New
6M
46
6 Meridian
Kansas
$1.74M +$40.9K +1,490 +3%
APW
47
Acima Private Wealth
Virginia
$1.68M -$13.6K -496 -0.8%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$1.66M -$100K -3,649 -6%
GCA
49
Greenwood Capital Associates
South Carolina
$1.53M +$1.45M +52,777 New
TYCC
50
Texas Yale Capital Corp
Florida
$1.38M

RSX Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.

  • 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
  • The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.