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RSX

VanEck Russia ETF
RSX

Delisted

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

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145 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 142 → 145 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $1.33B → $1.03B (-$297M)

58% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $205M

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
44
Reduced
41
Closed
30
Calls
$86.6M
Puts
$205M
Net Calls
-$119M
Net Calls Change
-$41.8M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$27.6M
2
ED
Exane Derivatives
France
+$16.9M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$12M
4
Morgan Stanley
Morgan Stanley
New York
+$7.16M
5
MCM
Moore Capital Management
New York
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$112M
2
CI
Clal Insurance
Israel
-$65.6M
3
QIM
Quantitative Investment Management
Virginia
-$41.9M
4
CS
Credit Suisse
Switzerland
-$30.2M
5
GAMA
Graticule Asia Macro Advisors
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$2.5M -$30.3K -1,384 -1%
LPL Financial
52
LPL Financial
California
$2.48M -$423K -19,293 -14%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$2.38M +$2.46M +112,405 +11,240,500%
SSG
54
Summit Securities Group
New York
$2.28M +$2.35M +107,400 New
Nomura Asset Management
55
Nomura Asset Management
Japan
$2.17M +$791K +36,100 +55%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.02M +$1.16M +53,100 +126%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$1.99M -$1.71M -78,071 -45%
Barclays
58
Barclays
United Kingdom
$1.52M -$998K -45,543 -39%
Goldman Sachs
59
Goldman Sachs
New York
$1.42M +$135K +6,162 +10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.27M -$307K -14,000 -19%
BCM
61
Bluefin Capital Management
New York
$1.24M +$1.28M +58,400 New
6M
62
6 Meridian
Kansas
$1.17M +$1.21M +55,092 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.17M – – –
Macquarie Group
64
Macquarie Group
Australia
$1.15M – – –
FF
65
Fluent Financial
Texas
$1.13M +$1.07M +48,897 New
GCM
66
Graham Capital Management
Connecticut
$1.06M – – –
MLM
67
Mount Lucas Management
Pennsylvania
$1.02M +$7.67K +350 +0.7%
LG
68
Leuthold Group
Minnesota
$1.02M +$273K +12,450 +35%
GWM
69
Geneos Wealth Management
Colorado
$1.01M -$22.8K -1,039 -2%
Stifel Financial
70
Stifel Financial
Missouri
$989K +$133K +6,093 +15%
MWM
71
Merriman Wealth Management
Washington
$983K +$32.9K +1,500 +3%
TYCC
72
Texas Yale Capital Corp
Florida
$959K – – –
LS
73
Lattice Strategies
Pennsylvania
$945K +$7.23K +330 +0.7%
AIIMS
74
Analyst IMS Investment Management Services
Israel
$907K – – –
IWA
75
Intercontinental Wealth Advisors
Texas
$848K – – –
1 2
3
4 5

RSX Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2017, worth a combined $1.03B — down 22% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RSX positions and 30 closed out — a net gain of 4 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $27.6M. The largest seller was Bank of America, cutting an estimated $112M.

  • 145 institutional investors held VanEck Russia ETF (RSX) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $1.03B of VanEck Russia ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 34 funds opened new VanEck Russia ETF positions in Q4 2017 and 30 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q4 2017 was HSBC Holdings, an estimated $27.6M added.
  • The largest VanEck Russia ETF seller in Q4 2017 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.