RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $654M invested in VanEck Russia ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
18
Increased
29
Reduced
49
Closed
25
Calls
$90.2M
Puts
$106M
Net Calls
-$15.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MM
51
Main Management
California
$1.73M +$24.2K +1,023 +1%
BPC
52
Banque Pictet & Cie
Switzerland
$1.47M +$61.4K +2,600 +4%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.42M -$34.8M -1,474,046 -96%
Deutsche Bank
54
Deutsche Bank
Germany
$1.34M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.3M
Prudential Financial
56
Prudential Financial
New Jersey
$1.3M
Macquarie Group
57
Macquarie Group
Australia
$1.28M
Citigroup
58
Citigroup
New York
$1.23M +$1.01M +42,933 +462%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.22M -$106K -4,467 -8%
TYCC
60
Texas Yale Capital Corp
Florida
$1.19M -$1.19M -50,200 -50%
BCM
61
BlueCrest Capital Management
Jersey
$1.18M +$1.18M +50,000 New
OIA
62
OneDigital Investment Advisors
Kansas
$1.17M +$550K +23,290 +89%
Wolverine Trading
63
Wolverine Trading
Illinois
$1.06M +$1.06M +44,726 New
SG Americas Securities
64
SG Americas Securities
New York
$1.04M -$1.61M -68,262 -61%
MLM
65
Mount Lucas Management
Pennsylvania
$927K -$1.53M -64,703 -62%
TAF
66
Tredje AP-fonden
Sweden
$827K
RJA
67
Raymond James & Associates
Florida
$819K +$507K +21,467 +163%
IWA
68
Intercontinental Wealth Advisors
Texas
$728K -$6.26K -265 -0.9%
CIG
69
Consolidated Investment Group
Colorado
$586K
Nomura Asset Management
70
Nomura Asset Management
Japan
$579K -$82.7K -3,500 -13%
CG
71
Colony Group
Massachusetts
$576K +$576K +24,369 New
GRP
72
Global Retirement Partners
California
$575K -$201K -8,529 -26%
Northern Trust
73
Northern Trust
Illinois
$518K -$158K -6,677 -23%
HI
74
HBK Investments
Texas
$515K -$3.26M -137,909 -86%
Goldman Sachs
75
Goldman Sachs
New York
$496K -$11.1M -470,999 -96%