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RSX

VanEck Russia ETF
RSX

Delisted

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

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116 hedge funds and large institutions have $185M invested in VanEck Russia ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $178M → $185M (+$7.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $13M

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
18
Closed
9
Calls
$8.17M
Puts
$13M
Net Calls
-$4.79M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$1.69M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$97.7K
3
CG
Cutler Group
California
+$83.1K
4
Walleye Trading
Walleye Trading
New York
+$41.2K
5
MM
Main Management
California
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
Twin Tree Management
Twin Tree Management
Texas
-$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
3
Morgan Stanley
Morgan Stanley
New York
-$1.55M
4
SCM
Shah Capital Management
North Carolina
-$563K
5
Simplex Trading
Simplex Trading
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$546K +$41.2K +7,300 +8%
SWA
27
Stratos Wealth Advisors
Ohio
$514K -$3.04K -539 -0.6%
Osaic Holdings
28
Osaic Holdings
Arizona
$505K -$7.79K -1,378 -2%
SWM
29
SeaCrest Wealth Management
New York
$478K -$1.27K -225 -0.3%
Simplex Trading
30
Simplex Trading
Illinois
$451K -$168K -29,700 -27%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$413K -$1.02K -180 -0.2%
CAM
32
Cresset Asset Management
Illinois
$354K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$344K – – –
CG
34
Cutler Group
California
$344K +$83.1K +14,700 +32%
XSC
35
X-Square Capital
Puerto Rico
$332K – – –
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$312K – – –
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$311K – – –
UBS Group
38
UBS Group
Switzerland
$279K -$153K -27,162 -36%
RL
39
RPO LLC
Connecticut
$240K – – –
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$218K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$210K -$1.15K -204 -0.5%
BPGAM
42
BTG Pactual Global Asset Management
Bermuda
$176K – – –
MFG
43
Magnus Financial Group
New York
$164K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$155K – – –
IWC
45
Integrated Wealth Concepts
Massachusetts
$148K +$170 +30 +0.1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$146K -$2.65K -469 -2%
AA
47
Antipodean Advisors
New York
$141K -$141K -25,000 -50%
WA
48
Wealth Alliance
New York
$126K – – –
T2I
49
Turim 21 Investimentos
Brazil
$123K – – –
Goldman Sachs
50
Goldman Sachs
New York
$119K – – –
1
2
3 4 5

RSX Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2022, worth a combined $185M — up 4% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $1.69M. The largest seller was Twin Tree Management, cutting an estimated $3.46M.

  • 116 institutional investors held VanEck Russia ETF (RSX) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $185M of VanEck Russia ETF stock for Q3 2022, up 4% quarter-over-quarter.
  • 8 funds opened new VanEck Russia ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Russia ETF buyer in Q3 2022 was Credit Suisse, an estimated $1.69M added.
  • The largest VanEck Russia ETF seller in Q3 2022 was Twin Tree Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2022.