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RSX

VanEck Russia ETF
RSX

Delisted

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

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35 hedge funds and large institutions have $5.57M invested in VanEck Russia ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

72% less funds holding

Funds holding: 126 → 35 (-91)

95% less capital invested

Capital invested by funds: $102M → $5.57M (-$96.7M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

Holders
35
Holders Change
-91
Holders Change %
-72.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$2.02M
2
AA
AlphaMark Advisors
Kentucky
+$11.3K
3
GWSA
Global Wealth Strategies & Associates
Colorado
+$34

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.9M
2
CS
Credit Suisse
Switzerland
-$20.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.68M
5
SG Americas Securities
SG Americas Securities
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIGI
26
Susquehanna International Group (Ireland)
Ireland
– -$1.08M -190,508 Closed
HT
27
HAP Trading
New York
– -$955K -169,018 Closed
Wells Fargo
28
Wells Fargo
California
– -$739K -130,783 Closed
Bank of America
29
Bank of America
North Carolina
– -$654K -115,722 Closed
MMRF
30
Michelson Medical Research Foundation
California
– -$103K -105,000 Closed
Walleye Trading
31
Walleye Trading
New York
– -$546K -96,643 Closed
SWA
32
Stratos Wealth Advisors
Ohio
– -$514K -90,942 Closed
Osaic Holdings
33
Osaic Holdings
Arizona
– -$504K -89,017 Closed
MAM
34
Marketfield Asset Management
New York
– -$490K -86,773 Closed
SWM
35
SeaCrest Wealth Management
New York
– -$470K -83,098 Closed
LPL Financial
36
LPL Financial
California
– -$454K -80,410 Closed
Simplex Trading
37
Simplex Trading
Illinois
– -$451K -79,920 Closed
Stifel Financial
38
Stifel Financial
Missouri
– -$445K -78,805 Closed
Jane Street
39
Jane Street
New York
– -$27.5K -74,621 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$408K -72,648 Closed
CG
41
Cutler Group
California
– -$405K -71,696 Closed
MG
42
Marex Group
– -$367K -64,905 Closed
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$364K -64,500 Closed
CAM
44
Cresset Asset Management
Illinois
– -$354K -62,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.61K -61,600 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
– -$344K -60,887 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$312K -55,200 Closed
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
– -$311K -55,063 Closed
QOP
49
Quinn Opportunity Partners
Virginia
– -$17K -46,000 Closed
UBS Group
50
UBS Group
Switzerland
– -$248K -43,841 Closed
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RSX Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2023, worth a combined $5.57M — down 95% from $102M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RSX and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $2.02M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $27.9M sold.

  • 35 institutional investors held VanEck Russia ETF (RSX) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $5.57M of VanEck Russia ETF stock for Q1 2023, down 95% quarter-over-quarter.
  • 1 fund opened new VanEck Russia ETF positions in Q1 2023 and 92 closed out, a net change of -91 holders.
  • The largest VanEck Russia ETF buyer in Q1 2023 was Ohio Public Employees Retirement System (OPERS), an estimated $2.02M added.
  • The largest VanEck Russia ETF seller in Q1 2023 was Arrowstreet Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2023.