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RSX

VanEck Russia ETF
RSX

Delisted

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

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121 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more funds holding

Funds holding: 114 → 121 (+7)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$24.4M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

43% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $114M

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
28
Increased
32
Reduced
40
Closed
21
Calls
$64.7M
Puts
$114M
Net Calls
-$49.1M
Net Calls Change
+$93.6M

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$14M
5
PPFA
Provida Pension Fund Administrator
Chile
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$43.5M
3
Morgan Stanley
Morgan Stanley
New York
-$26M
4
CS
Credit Suisse
Switzerland
-$24.2M
5
IC
Iconiq Capital
California
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$1.22M +$272K +10,760 +30%
Macquarie Group
52
Macquarie Group
Australia
$1.11M -$1.23M -48,786 Closed
TAF
53
Tredje AP-fonden
Sweden
$1.01M – – –
WDC
54
Woodward Diversified Capital
California
$1.01M +$286K +11,300 +41%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$935K -$217K -8,555 -19%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$922K +$440K +17,390 +95%
MLM
57
Mount Lucas Management
Pennsylvania
$778K +$100K +3,958 +15%
BPC
58
Banque Pictet & Cie
Switzerland
$774K – – –
PAG
59
Private Advisor Group
New Jersey
$743K +$154K +6,099 +27%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$729K +$633K +25,000 +766%
KCM
61
Karp Capital Management
California
$637K +$354K +14,003 +131%
Northern Trust
62
Northern Trust
Illinois
$612K -$21.5K -850 -3%
MWM
63
Merriman Wealth Management
Washington
$594K +$582K +23,000 New
IWA
64
Intercontinental Wealth Advisors
Texas
$581K – – –
DS
65
DRW Securities
Illinois
$573K -$5.18M -204,756 -90%
OIA
66
OneDigital Investment Advisors
Kansas
$552K -$127 -5 -0%
SI
67
Sprott Inc
Ontario, Canada
$542K +$531K +21,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$533K +$197K +7,770 +61%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$516K -$1.61M -63,418 -76%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$516K +$506K +20,000 New
KM
71
Kalos Management
Georgia
$450K -$78.4K -3,097 -16%
TSS
72
Two Sigma Securities
New York
$433K +$424K +16,760 New
Creative Planning
73
Creative Planning
Kansas
$415K +$60.8K +2,404 +18%
SWA
74
Stratos Wealth Advisors
Ohio
$409K +$59K +2,330 +17%
ACA
75
Ackerman Capital Advisors
Texas
$395K -$50K -1,974 -11%
1 2
3
4 5

RSX Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2021, worth a combined $1.13B — up 2.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 21 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $25.3M. The largest seller was Arrowstreet Capital, cutting an estimated $55.6M.

  • 121 institutional investors held VanEck Russia ETF (RSX) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $1.13B of VanEck Russia ETF stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q1 2021 and 21 closed out, a net change of +7 holders.
  • The largest VanEck Russia ETF buyer in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $25.3M added.
  • The largest VanEck Russia ETF seller in Q1 2021 was Arrowstreet Capital, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2021.