RSX

VanEck Russia ETF

Delisted

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.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
32
Reduced
32
Closed
24
Calls
$70.5M
Puts
$109M
Net Calls
-$38.5M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
GH
52
GAM Holding
Switzerland
$2.03M -$2.06M -126,000 -50%
GFM
53
Gramercy Funds Management
Connecticut
$2M
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.93M -$1.56M -95,572 -45%
HCM
55
Hollencrest Capital Management
California
$1.92M +$654K +40,000 +52%
LPL Financial
56
LPL Financial
California
$1.73M -$71.6K -4,498 -4%
PL
57
Parkwood LLC
Ohio
$1.61M
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.59M +$1.01M +61,841 +176%
QIM
59
Quantitative Investment Management
Virginia
$1.31M +$1.31M +80,200 New
Macquarie Group
60
Macquarie Group
Australia
$1.18M
NI
61
Numeric Investors
Massachusetts
$1.11M +$319K +19,500 +40%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$1.08M +$412K +25,200 +62%
Simplex Trading
63
Simplex Trading
Illinois
$1.06M -$1.93M -117,908 -65%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$985K +$625K +38,200 +174%
SLG
65
Stanley-Laman Group
Pennsylvania
$965K -$108K -6,628 -10%
CF
66
CenterStar Fund
Illinois
$848K -$102K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$843K
MWM
68
Merriman Wealth Management
Washington
$769K +$769K +47,000 New
Stifel Financial
69
Stifel Financial
Missouri
$741K +$741K +45,285 New
TYCC
70
Texas Yale Capital Corp
Florida
$739K +$208K +12,700 +39%
AssetMark Inc
71
AssetMark Inc
California
$696K -$772K -47,203 -53%
LS
72
Lattice Strategies
Pennsylvania
$666K +$429K +26,247 +181%
AIIMS
73
Analyst IMS Investment Management Services
Israel
$599K
EDRH
74
Edmond de Rothschild Holding
Switzerland
$599K
EDRS
75
Edmond de Rothschild (Suisse)
Switzerland
$599K