VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
118 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 24 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
5% more capital invested
Capital invested by funds: $978M → $1.03B (+$51.4M)
4% more funds holding
Funds holding: 114 → 118 (+4)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
35% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$67.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$62.6M |
| 3 |
Jane Street
New York
|
+$33.5M |
| 4 |
KC
Kepos Capital
New York
|
+$24.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$66.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.4M |
| 4 |
Citigroup
New York
|
-$30.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.8M |
RSX Hedge Fund Activity: Q1 2016 in Review
118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2016, worth a combined $1.03B — up 5.3% from $978M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RSX positions and 24 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Wells Fargo, adding an estimated $67.2M. The largest seller was Bank of America, cutting an estimated $66.3M.
- 118 institutional investors held VanEck Russia ETF (RSX) as of Q1 2016, up from 114 in Q4 2015.
- Funds reported $1.03B of VanEck Russia ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
- 28 funds opened new VanEck Russia ETF positions in Q1 2016 and 24 closed out, a net change of +4 holders.
- The largest VanEck Russia ETF buyer in Q1 2016 was Wells Fargo, an estimated $67.2M added.
- The largest VanEck Russia ETF seller in Q1 2016 was Bank of America, an estimated $66.3M sold.
Based on aggregated 13F filings for Q1 2016.