RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $978M invested in VanEck Russia ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
30
Reduced
35
Closed
16
Calls
$159M
Puts
$274M
Net Calls
-$115M
Net Calls Change
+$10.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$102M
2
Citigroup
2
Citigroup
New York
$67.7M
3
SCM
3
Saba Capital Management
New York
$17.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$129M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$44.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$120M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$42M
3
KC
3
Kepos Capital
New York
$2.31M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$2.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$1.32M +$60.8K +4,147 +5%
HCM
52
Hollencrest Capital Management
California
$1.14M +$476K +32,500 +72%
SP
53
Sarasin & Partners
United Kingdom
$1.11M – – –
Macquarie Group
54
Macquarie Group
Australia
$1.05M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$1.02M +$1.02M +69,339 New
FTUS
56
Flow Traders U.S.
New York
$977K -$478K -32,625 -33%
SLG
57
Stanley-Laman Group
Pennsylvania
$961K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$754K – – –
TI
59
Telemetry Investments
New York
$732K +$732K +50,000 New
NI
60
Numeric Investors
Massachusetts
$709K -$20.5K -1,400 -3%
PP
61
Paloma Partners
Connecticut
$703K +$703K +48,000 New
Nomura Holdings
62
Nomura Holdings
Japan
$656K – – –
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$598K +$213K +14,500 +55%
6CM
64
683 Capital Management
New York
$586K +$586K +40,000 New
AG
65
Ashmore Group
United Kingdom
$558K -$716K -48,841 -56%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$537K – – –
EDRS
67
Edmond de Rothschild (Suisse)
Switzerland
$537K – – –
AIIMS
68
Analyst IMS Investment Management Services
Israel
$536K – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$516K +$222K +15,179 +76%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$509K -$19K -1,293 -4%
TYCC
71
Texas Yale Capital Corp
Florida
$476K +$144K +9,800 +43%
Ameriprise
72
Ameriprise
Minnesota
$433K -$9.78K -668 -2%
JHIU
73
Janus Henderson Investors US
Colorado
$376K -$149K -10,168 -28%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$322K – – –
VKH
75
Virtu KCG Holdings
New York
$305K -$505K -34,397 -62%
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