VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
128 hedge funds and large institutions have $988M invested in VanEck Russia ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
32% more capital invested
Capital invested by funds: $750M → $988M (+$237M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
4% more funds holding
Funds holding: 123 → 128 (+5)
56% less call options, than puts
Call options by funds: $94.7M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$69.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.1M |
| 3 |
KC
Kepos Capital
New York
|
+$24.8M |
| 4 |
Rafferty Asset Management
New York
|
+$19.2M |
| 5 |
Citigroup
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$17.4M |
| 3 |
SCM
Saba Capital Management
New York
|
-$14.4M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$7.54M |
| 5 |
Jane Street
New York
|
-$6.64M |
RSX Hedge Fund Activity: Q3 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2016, worth a combined $988M — up 32% from $750M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RSX positions and 23 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $69.8M. The largest seller was Credit Suisse, cutting an estimated $26.7M.
- 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2016, up from 123 in Q2 2016.
- Funds reported $988M of VanEck Russia ETF stock for Q3 2016, up 32% quarter-over-quarter.
- 28 funds opened new VanEck Russia ETF positions in Q3 2016 and 23 closed out, a net change of +5 holders.
- The largest VanEck Russia ETF buyer in Q3 2016 was USS Investment Management, an estimated $69.8M added.
- The largest VanEck Russia ETF seller in Q3 2016 was Credit Suisse, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2016.