VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
123 hedge funds and large institutions have $252M invested in VanEck Russia ETF in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 55 closing their positions.
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
5% more funds holding
Funds holding: 117 → 123 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
9% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $65.5M
77% less capital invested
Capital invested by funds: $1.08B → $252M (-$831M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.2M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$15.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.9M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$110M |
| 2 |
BlackRock
New York
|
-$32.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.2M |
| 4 |
Rafferty Asset Management
New York
|
-$28.3M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$27M |
RSX Hedge Fund Activity: Q1 2022 in Review
123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2022, worth a combined $252M — down 77% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RSX positions and 55 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $59.3M. The largest seller was Jane Street, cutting an estimated $110M.
- 123 institutional investors held VanEck Russia ETF (RSX) as of Q1 2022, up from 117 in Q4 2021.
- Funds reported $252M of VanEck Russia ETF stock for Q1 2022, down 77% quarter-over-quarter.
- 63 funds opened new VanEck Russia ETF positions in Q1 2022 and 55 closed out, a net change of +8 holders.
- The largest VanEck Russia ETF buyer in Q1 2022 was Arrowstreet Capital, an estimated $59.3M added.
- The largest VanEck Russia ETF seller in Q1 2022 was Jane Street, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2022.