We are live on ! Find out more
RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $877M invested in VanEck Russia ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 129117 (-12)

16% less capital invested

Capital invested by funds: $1.04B → $877M (-$168M)

31% less call options, than puts

Call options by funds: $101M | Put options by funds: $148M

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
28
Reduced
45
Closed
28
Calls
$101M
Puts
$148M
Net Calls
-$46.2M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.41M -$22.9M -1,114,728 -94%
Squarepoint
52
Squarepoint
New York
$1.34M -$1.39M -67,833 -49%
6M
53
6 Meridian
Kansas
$1.24M -$169K -8,229 -11%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$1.19M -$348K -16,938 -21%
BPC
55
Banque Pictet & Cie
Switzerland
$1.11M
Deutsche Bank
56
Deutsche Bank
Germany
$1.06M -$48.5M -2,362,165 -98%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.03M
Prudential Financial
58
Prudential Financial
New Jersey
$1.03M
Macquarie Group
59
Macquarie Group
Australia
$1.02M
TYCC
60
Texas Yale Capital Corp
Florida
$941K +$103K +5,000 +11%
ZIM
61
Zacks Investment Management
Illinois
$930K -$456K -22,208 -31%
MIM
62
Morningstar Investment Management
Illinois
$902K +$988K +48,107 New
H
63
Hexavest
Quebec, Canada
$878K -$1.3M -63,153 -57%
LS
64
Lattice Strategies
Pennsylvania
$808K -$213K -10,365 -19%
Ameriprise
65
Ameriprise
Minnesota
$762K +$222K +10,827 +36%
HF
66
HRT Financial
New York
$754K +$826K +40,225 New
TSS
67
Two Sigma Securities
New York
$706K +$774K +37,657 New
DS
68
DRW Securities
Illinois
$665K +$728K +35,440 New
VIP
69
Vantage Investment Partners
Missouri
$653K +$4.03K +196 +0.6%
VSWA
70
Vontobel Swiss Wealth Advisors
Switzerland
$643K -$3.56M -173,217 -83%
ANTB
71
AMG National Trust Bank
Colorado
$624K -$17K -827 -2%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$606K -$357K -17,400 -35%
IWA
73
Intercontinental Wealth Advisors
Texas
$599K -$175K -8,527 -21%
Northern Trust
74
Northern Trust
Illinois
$567K -$63.5K -3,090 -9%
TAF
75
Tredje AP-fonden
Sweden
$563K

RSX Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2018, worth a combined $877M — down 16% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSX and 16 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Credit Suisse, cutting an estimated $71.3M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $877M of VanEck Russia ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new VanEck Russia ETF positions in Q4 2018 and 28 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2018 was Citigroup, an estimated $131M added.
  • The largest VanEck Russia ETF seller in Q4 2018 was Credit Suisse, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2018.