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RSX

VanEck Russia ETF
RSX

Delisted

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

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141 hedge funds and large institutions have $692M invested in VanEck Russia ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $622M → $692M (+$70M)

10% more funds holding

Funds holding: 128 → 141 (+13)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

78% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $226M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
34
Reduced
42
Closed
18
Calls
$49.7M
Puts
$226M
Net Calls
-$177M
Net Calls Change
-$120M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$43.8M
2
CS
Credit Suisse
Switzerland
+$37.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$27.9M
4
Morgan Stanley
Morgan Stanley
New York
+$22.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.6M
2
Bank of America
Bank of America
North Carolina
-$37.6M
3
SGDR
SPX Gestao de Recursos
Brazil
-$23.5M
4
Ameriprise
Ameriprise
Minnesota
-$19.2M
5
Jane Street
Jane Street
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
51
Innealta Capital
Texas
$2.03M -$31.7K -1,307 -2%
6M
52
6 Meridian
Kansas
$1.99M +$17.9K +740 +0.9%
MM
53
Main Management
California
$1.95M +$90.8K +3,748 +5%
APW
54
Acima Private Wealth
Virginia
$1.94M +$17.8K +734 +1%
H
55
Hexavest
Quebec, Canada
$1.94M +$215K +8,890 +13%
Citigroup
56
Citigroup
New York
$1.89M +$881K +36,344 +93%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$1.83M +$69.8K +2,882 +4%
BCM
58
Barometer Capital Management
Ontario, Canada
$1.8M -$123K -5,075 -7%
KM
59
Kalos Management
Georgia
$1.74M -$1.87K -77 -0.1%
Wolverine Trading
60
Wolverine Trading
Illinois
$1.72M +$1.68M +69,249 New
RJA
61
Raymond James & Associates
Florida
$1.7M +$174K +7,173 +12%
HT
62
HAP Trading
New York
$1.65M +$1.6M +65,981 New
CG
63
Colony Group
Massachusetts
$1.62M -$92.8K -3,829 -6%
AGA
64
Accuvest Global Advisors
Utah
$1.51M -$123K -5,091 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.38M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.38M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.36M – – –
TYCC
68
Texas Yale Capital Corp
Florida
$1.25M – – –
Ameriprise
69
Ameriprise
Minnesota
$1.21M -$19.2M -793,407 -94%
MWM
70
Merriman Wealth Management
Washington
$1.19M – – –
Jane Street
71
Jane Street
New York
$1.05M -$15.8M -652,050 -94%
BPC
72
Banque Pictet & Cie
Switzerland
$1.05M -$485K -20,000 -32%
SSG
73
Summit Securities Group
New York
$1.01M +$652K +26,900 +198%
AWM
74
Affinity Wealth Management
Delaware
$1.01M +$403K +16,619 +70%
PWAC
75
Private Wealth Advisors (California)
California
$955K +$927K +38,261 New
1 2
3
4 5

RSX Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2019, worth a combined $692M — up 11% from $622M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSX positions and 18 closed out — a net gain of 14 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $43.8M. The largest seller was Susquehanna International Group, cutting an estimated $63.6M.

  • 141 institutional investors held VanEck Russia ETF (RSX) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $692M of VanEck Russia ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 32 funds opened new VanEck Russia ETF positions in Q4 2019 and 18 closed out, a net change of +14 holders.
  • The largest VanEck Russia ETF buyer in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $43.8M added.
  • The largest VanEck Russia ETF seller in Q4 2019 was Susquehanna International Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2019.