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RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
51
Main Management
California
$1.97M +$1.96M +92,572 New
VF
52
Virtu Financial
New York
$1.67M +$1.66M +78,451 New
CG
53
Cutler Group
California
$1.65M +$1.64M +77,662 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.65M +$264K +12,500 +19%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.63M +$562K +26,595 +53%
6M
56
6 Meridian
Kansas
$1.61M +$32.8K +1,550 +2%
ZIM
57
Zacks Investment Management
Illinois
$1.57M -$41.8K -1,979 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.4M +$228K +10,800 +20%
GCM
59
Graham Capital Management
Connecticut
$1.38M +$1.37M +65,000 New
BCM
60
Barometer Capital Management
Ontario, Canada
$1.33M +$1.33M +62,700 New
CI
61
CX Institutional
Indiana
$1.29M +$1.28M +60,676 New
LS
62
Lattice Strategies
Pennsylvania
$1.24M +$186K +8,790 +18%
Squarepoint
63
Squarepoint
New York
$1.16M +$1.15M +54,467 New
Macquarie Group
64
Macquarie Group
Australia
$1.15M
Wolverine Trading
65
Wolverine Trading
Illinois
$1.14M
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$1.07M -$2M -94,470 -65%
DS
67
DRW Securities
Illinois
$1.06M -$2.44M -115,499 -70%
Walleye Trading
68
Walleye Trading
New York
$1.04M +$948K +44,840 +1,078%
TYCC
69
Texas Yale Capital Corp
Florida
$960K
Stifel Financial
70
Stifel Financial
Missouri
$903K +$84.2K +3,981 +10%
AIIMS
71
Analyst IMS Investment Management Services
Israel
$892K
IWA
72
Intercontinental Wealth Advisors
Texas
$884K
BPC
73
Banque Pictet & Cie
Switzerland
$850K -$16.9M -797,700 -95%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$848K
Jane Street
75
Jane Street
New York
$807K +$804K +38,019 New

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.