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RSX

VanEck Russia ETF
RSX

Delisted

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

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137 hedge funds and large institutions have $684M invested in VanEck Russia ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more funds holding

Funds holding: 117 → 137 (+20)

11% more call options, than puts

Call options by funds: $101M | Put options by funds: $91M

22% less capital invested

Capital invested by funds: $877M → $684M (-$193M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
31
Increased
34
Reduced
44
Closed
10
Calls
$101M
Puts
$91M
Net Calls
+$10.3M
Net Calls Change
+$56.5M

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$51.4M
2
COLIM
City of London Investment Management
United Kingdom
+$28.6M
3
QIM
Quantitative Investment Management
Virginia
+$26.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.4M
5
DS
DRW Securities
Illinois
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$253M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$49.5M
3
UIM
USS Investment Management
United Kingdom
-$44.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$33.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$2.18M +$183K +8,882 +9%
MLM
52
Mount Lucas Management
Pennsylvania
$2.14M +$2.14M +103,919 New
BCI
53
Brinker Capital Investments
Pennsylvania
$2.09M -$609K -29,588 -23%
TYCC
54
Texas Yale Capital Corp
Florida
$2.07M +$1.03M +50,200 +100%
Nomura Holdings
55
Nomura Holdings
Japan
$1.67M -$247K -12,000 -13%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$1.62M +$52.8K +2,568 +3%
6M
57
6 Meridian
Kansas
$1.61M +$256K +12,458 +19%
BCM
58
Bluefin Capital Management
New York
$1.58M +$1.58M +76,830 New
MM
59
Main Management
California
$1.49M -$145K -7,051 -9%
APW
60
Acima Private Wealth
Virginia
$1.46M +$859K +41,748 +143%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$1.42M +$1.42M +68,947 New
ZIM
62
Zacks Investment Management
Illinois
$1.37M +$349K +16,981 +34%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.34M +$37K +1,800 +3%
XS
64
XR Securities
Illinois
$1.26M +$1.26M +61,377 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.23M +$1.23M +59,815 New
BPC
66
Banque Pictet & Cie
Switzerland
$1.22M – – –
Barclays
67
Barclays
United Kingdom
$1.21M -$15.8M -765,585 -93%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.19M +$1.19M +57,900 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.17M – – –
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.16M -$474K -23,030 -29%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.14M – – –
Prudential Financial
72
Prudential Financial
New Jersey
$1.14M – – –
Macquarie Group
73
Macquarie Group
Australia
$1.12M – – –
TMC
74
Trellus Management Company
Florida
$1.03M +$1.03M +50,000 New
MWM
75
Merriman Wealth Management
Washington
$1.02M +$1.02M +49,500 New
1 2
3
4 5

RSX Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2019, worth a combined $684M — down 22% from $877M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 10 closed out — a net gain of 21 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $51.4M. The largest seller was Citigroup, cutting an estimated $253M.

  • 137 institutional investors held VanEck Russia ETF (RSX) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $684M of VanEck Russia ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2019 and 10 closed out, a net change of +21 holders.
  • The largest VanEck Russia ETF buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $51.4M added.
  • The largest VanEck Russia ETF seller in Q1 2019 was Citigroup, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2019.