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RSX

VanEck Russia ETF
RSX

Delisted

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

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162 hedge funds and large institutions have $1.44B invested in VanEck Russia ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more capital invested

Capital invested by funds: $988M → $1.44B (+$449M)

27% more funds holding

Funds holding: 128 → 162 (+34)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

60% less call options, than puts

Call options by funds: $119M | Put options by funds: $295M

Holders
162
Holders Change
+34
Holders Change %
+26.56%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
51
Increased
44
Reduced
43
Closed
14
Calls
$119M
Puts
$295M
Net Calls
-$177M
Net Calls Change
-$57.6M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$98M
2
Bank of America
Bank of America
North Carolina
+$51.3M
3
ACI
AMP Capital Investors
Australia
+$39.8M
4
DCM
Discovery Capital Management
Connecticut
+$39.4M
5
Citigroup
Citigroup
New York
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$60.3M
2
Korea Investment Corp
Korea Investment Corp
South Korea
-$34.5M
3
UIM
USS Investment Management
United Kingdom
-$28.1M
4
Wells Fargo
Wells Fargo
California
-$23.8M
5
KC
Kepos Capital
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$4.24M – – –
AC
52
AFAM Capital
Texas
$4.21M +$1.5M +77,564 +64%
BS
53
Banco Santander
Spain
$4.03M +$3.68M +190,000 New
CCA
54
Catalyst Capital Advisors
New York
$3.88M +$889K +45,855 +33%
MRC
55
Millburn Ridgefield Corp
New York
$3.88M +$3.54M +182,781 New
Barclays
56
Barclays
United Kingdom
$3.82M +$714K +36,831 +26%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$3.01M +$2.05M +105,500 +288%
PPA
58
Parametric Portfolio Associates
Washington
$2.8M -$1.12M -58,000 -31%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$2.76M +$2.52M +130,001 New
Nomura Holdings
60
Nomura Holdings
Japan
$2.69M -$1.61M -82,994 -39%
6CM
61
683 Capital Management
New York
$2.65M +$1.61M +83,000 +198%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.63M +$2.4M +124,000 New
PVH
63
Psagot Value Holdings
Israel
$2.61M +$2.19M +112,880 +1,129%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$2.55M -$34.5M -1,780,000 -94%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$2.54M +$775K +40,000 +50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.52M -$4.68M -241,400 -67%
HCM
67
Hollencrest Capital Management
California
$2.49M – – –
UCFA
68
United Capital Financial Advisors
Texas
$2.11M -$4.58M -236,493 -70%
GFM
69
Gramercy Funds Management
Connecticut
$2.09M -$453K -23,365 -19%
PL
70
Parkwood LLC
Ohio
$2.09M – – –
Ameriprise
71
Ameriprise
Minnesota
$1.9M +$1.73M +89,480 New
EAM
72
Eagle Asset Management
Florida
$1.88M +$1.72M +88,644 New
JHIU
73
Janus Henderson Investors US
Colorado
$1.73M +$758K +39,104 +92%
Creative Planning
74
Creative Planning
Kansas
$1.63M +$1.09M +56,067 +273%
MLM
75
Mount Lucas Management
Pennsylvania
$1.62M -$86.1K -4,442 -6%
1 2
3
4 5

RSX Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2016, worth a combined $1.44B — up 45% from $988M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RSX positions and 14 closed out — a net gain of 37 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $98M. The largest seller was William Blair Investment Management, cutting an estimated $60.3M.

  • 162 institutional investors held VanEck Russia ETF (RSX) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $1.44B of VanEck Russia ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 51 funds opened new VanEck Russia ETF positions in Q4 2016 and 14 closed out, a net change of +37 holders.
  • The largest VanEck Russia ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $98M added.
  • The largest VanEck Russia ETF seller in Q4 2016 was William Blair Investment Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2016.