We are live on ! Find out more
RSX

VanEck Russia ETF

Delisted

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

126 hedge funds and large institutions have $102M invested in VanEck Russia ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

9% more funds holding

Funds holding: 116126 (+10)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

37% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $12.9M

45% less capital invested

Capital invested by funds: $185M → $102M (-$82.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
10
Reduced
14
Closed
5
Calls
$8.08M
Puts
$12.9M
Net Calls
-$4.8M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$470K -$8.29K -1,467 -2%
LPL Financial
27
LPL Financial
California
$454K -$4.14K -733 -0.9%
Simplex Trading
28
Simplex Trading
Illinois
$451K
Stifel Financial
29
Stifel Financial
Missouri
$445K +$445K +78,805 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$408K -$2.45K -433 -0.6%
CG
31
Cutler Group
California
$405K +$61K +10,800 +18%
MG
32
Marex Group
$367K +$367K +64,905 New
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$364K +$362K +64,136 +17,620%
CAM
34
Cresset Asset Management
Illinois
$354K
HighTower Advisors
35
HighTower Advisors
Illinois
$344K +$961 +170 +0.3%
XSC
36
X-Square Capital
Puerto Rico
$332K
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$312K
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$311K
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$295K
UBS Group
40
UBS Group
Switzerland
$248K -$30.7K -5,433 -11%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$229K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$210K -$130 -23 -0.1%
BPGAM
43
BTG Pactual Global Asset Management
Bermuda
$176K
MFG
44
Magnus Financial Group
New York
$164K
TRCT
45
Tower Research Capital (TRC)
New York
$155K
CCWM
46
Cassaday & Co Wealth Management
Virginia
$151K +$151K +26,685 New
IWC
47
Integrated Wealth Concepts
Massachusetts
$149K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$146K -$339 -60 -0.2%
T2I
49
Turim 21 Investimentos
Brazil
$123K
Goldman Sachs
50
Goldman Sachs
New York
$119K

RSX Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2022, worth a combined $102M — down 45% from $185M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSX positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $445K. The largest seller was Barclays, cutting an estimated $848K.

  • 126 institutional investors held VanEck Russia ETF (RSX) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $102M of VanEck Russia ETF stock for Q4 2022, down 45% quarter-over-quarter.
  • 18 funds opened new VanEck Russia ETF positions in Q4 2022 and 5 closed out, a net change of +13 holders.
  • The largest VanEck Russia ETF buyer in Q4 2022 was Stifel Financial, an estimated $445K added.
  • The largest VanEck Russia ETF seller in Q4 2022 was Barclays, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2022.