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RSX

VanEck Russia ETF
RSX

Delisted

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

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117 hedge funds and large institutions have $1.08B invested in VanEck Russia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $973M → $1.08B (+$110M)

9% less funds holding

Funds holding: 129 → 117 (-12)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $170M

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
35
Reduced
31
Closed
40
Calls
$55.7M
Puts
$170M
Net Calls
-$114M
Net Calls Change
-$92M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$194M
2
Jane Street
Jane Street
New York
+$161M
3
PPFA
Provida Pension Fund Administrator
Chile
+$31.6M
4
Goldman Sachs
Goldman Sachs
New York
+$31.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$33.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$30.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22M
4
MIH
Meitav Investment House
Israel
-$18.9M
5
CS
Credit Suisse
Switzerland
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$6.25M -$1.45M -48,318 -17%
Twin Tree Management
27
Twin Tree Management
Texas
$4.85M -$12.2M -405,132 -69%
Millennium Management
28
Millennium Management
New York
$4.62M +$5.2M +173,171 New
PPA
29
Parametric Portfolio Associates
Washington
$4.08M +$253K +8,425 +6%
ECM
30
ExodusPoint Capital Management
New York
$4.03M +$1.86M +61,900 +69%
DS
31
DRW Securities
Illinois
$3.6M -$2.37M -78,889 -37%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$3.33M -$30K -1,000 -0.8%
HCM
33
Hollencrest Capital Management
California
$3.13M – – –
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$3.09M -$1.62M -53,950 -32%
OR
35
Olympiad Research
Connecticut
$2.93M +$868K +28,909 +36%
Man Group
36
Man Group
United Kingdom
$2.63M -$7.89M -262,824 -73%
RL
37
RPO LLC
Connecticut
$2.32M +$2.61M +87,000 New
MAM
38
Marketfield Asset Management
New York
$2.31M -$46.4K -1,544 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.26M +$454K +15,123 +22%
IC
40
Innealta Capital
Texas
$2.05M -$2.3M -76,753 -50%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$1.68M +$67.7K +2,255 +4%
CAM
42
Cresset Asset Management
Illinois
$1.67M – – –
HF
43
HRT Financial
New York
$1.65M +$1.86M +61,930 New
Wells Fargo
44
Wells Fargo
California
$1.65M -$361K -12,028 -16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.62M +$639K +21,278 +62%
6M
46
6 Meridian
Kansas
$1.61M -$23.2K -773 -1%
AGA
47
Accuvest Global Advisors
Utah
$1.55M +$1.17M +38,848 +200%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.48M +$87.6K +2,917 +6%
SWA
49
Stratos Wealth Advisors
Ohio
$1.38M +$1.55M +51,646 New
TYCC
50
Texas Yale Capital Corp
Florida
$1.27M – – –
1
2
3 4 5

RSX Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2021, worth a combined $1.08B — up 11% from $973M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 28 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Arrowstreet Capital, adding an estimated $194M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $33.4M sold.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2021, down from 129 in Q3 2021.
  • Funds reported $1.08B of VanEck Russia ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q4 2021 and 40 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $194M added.
  • The largest VanEck Russia ETF seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.