RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $961M invested in VanEck Russia ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
26
Reduced
34
Closed
24
Calls
$124M
Puts
$249M
Net Calls
-$125M
Net Calls Change
+$20.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$176M
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$46.3M
3
KC
3
Kepos Capital
New York
$27.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$120M
5
Barclays
5
Barclays
United Kingdom
$21.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$17.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$40.1M
4
Jane Street
4
Jane Street
New York
$3.57M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$873K +$873K +55,604 New
VKH
52
Virtu KCG Holdings
New York
$866K +$866K +55,184 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$809K -$101K -6,400 -11%
ID
54
Integral Derivatives
New York
$806K +$39.2K +2,500 +5%
NI
55
Numeric Investors
Massachusetts
$782K +$192K +12,200 +32%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$718K -$6.68M -425,993 -90%
HCM
57
Hollencrest Capital Management
California
$707K – – –
Nomura Holdings
58
Nomura Holdings
Japan
$692K -$202K -12,371 -23%
Simplex Trading
59
Simplex Trading
Illinois
$681K -$106K -6,743 -13%
SG Americas Securities
60
SG Americas Securities
New York
$611K +$611K +38,940 New
LS
61
Lattice Strategies
Pennsylvania
$602K +$164K +10,445 +37%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$575K -$31.4K -2,000 -5%
EDRS
63
Edmond de Rothschild (Suisse)
Switzerland
$575K -$31.4K -2,000 -5%
AIIMS
64
Analyst IMS Investment Management Services
Israel
$575K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$565K -$7.15M -455,767 -93%
JHIU
66
Janus Henderson Investors US
Colorado
$562K +$562K +35,844 New
Ameriprise
67
Ameriprise
Minnesota
$475K -$6.88M -438,357 -94%
QC
68
QCM Cayman
Texas
$426K +$426K +27,150 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$413K -$889K -56,600 -68%
AIC
70
Ayalon Insurance Company
Israel
$408K -$533K -33,350 -57%
CT
71
CMT Trading
Illinois
$394K -$1.11M -70,847 -74%
TYCC
72
Texas Yale Capital Corp
Florida
$356K – – –
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$345K -$40.1K -2,560 -10%
B
74
Bailard
California
$316K – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$314K -$91.5K -5,837 -23%
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