VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
152 hedge funds and large institutions have $1.07B invested in VanEck Russia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
5% more funds holding
Funds holding: 145 → 152 (+7)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
3% more capital invested
Capital invested by funds: $1.03B → $1.07B (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less call options, than puts
Call options by funds: $123M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.9M |
| 3 |
SCA
Secor Capital Advisors
New York
|
+$25.6M |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$16.2M |
| 5 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$89.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$28.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.1M |
| 5 |
KC
Kepos Capital
New York
|
-$21.9M |
RSX Hedge Fund Activity: Q1 2018 in Review
152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2018, worth a combined $1.07B — up 3.4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RSX positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Credit Suisse, adding an estimated $62.3M. The largest seller was Tredje AP-fonden, cutting an estimated $89.7M.
- 152 institutional investors held VanEck Russia ETF (RSX) as of Q1 2018, up from 145 in Q4 2017.
- Funds reported $1.07B of VanEck Russia ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
- 35 funds opened new VanEck Russia ETF positions in Q1 2018 and 25 closed out, a net change of +10 holders.
- The largest VanEck Russia ETF buyer in Q1 2018 was Credit Suisse, an estimated $62.3M added.
- The largest VanEck Russia ETF seller in Q1 2018 was Tredje AP-fonden, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2018.