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RSX

VanEck Russia ETF

Delisted

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

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$2.28M -$50K -2,500 -2%
AC
52
AFAM Capital
Texas
$1.82M -$3.59M -179,826 -65%
NVCHI
53
New Vernon Capital Holdings II
New Jersey
$1.58M +$233K +11,633 +16%
Wolverine Trading
54
Wolverine Trading
Illinois
$1.55M -$1.07M -53,433 -39%
GH
55
GAM Holding
Switzerland
$1.5M +$1.57M +78,400 New
Simplex Trading
56
Simplex Trading
Illinois
$1.46M -$130K -6,482 -8%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$1.16M -$766K -38,317 -39%
OAM
58
Oxford Asset Management
United Kingdom
$1.14M +$45.7K +2,284 +4%
SG Americas Securities
59
SG Americas Securities
New York
$1.06M -$4.07M -203,382 -79%
Macquarie Group
60
Macquarie Group
Australia
$1.04M -$350K -17,500 -24%
GWM
61
Geneos Wealth Management
Colorado
$953K +$905K +45,300 +1,021%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$929K +$848K +42,451 +706%
TYCC
63
Texas Yale Capital Corp
Florida
$866K
Goldman Sachs
64
Goldman Sachs
New York
$863K -$7.15M -357,776 -89%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$855K -$20 -1 -0%
AIIMS
66
Analyst IMS Investment Management Services
Israel
$820K
LS
67
Lattice Strategies
Pennsylvania
$820K +$34.2K +1,710 +4%
Northern Trust
68
Northern Trust
Illinois
$812K -$173K -8,680 -17%
Stifel Financial
69
Stifel Financial
Missouri
$761K -$42.6K -2,133 -5%
IWA
70
Intercontinental Wealth Advisors
Texas
$754K +$120K +6,000 +18%
LG
71
Leuthold Group
Minnesota
$686K -$111K -5,530 -13%
MCM
72
Makena Capital Management
California
$657K -$30.9K -1,548 -4%
GEM
73
Global Endowment Management
North Carolina
$575K
OIA
74
OneDigital Investment Advisors
Kansas
$573K +$597K +29,866 New
TSS
75
Two Sigma Securities
New York
$559K -$642K -32,118 -52%

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.