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RSX

VanEck Russia ETF

Delisted

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

127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$122M)

5% more funds holding

Funds holding: 121127 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

66% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $70M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
29
Reduced
41
Closed
20
Calls
$23.5M
Puts
$70M
Net Calls
-$46.5M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.3M -$1.2M -43,671 -49%
Macquarie Group
52
Macquarie Group
Australia
$1.25M +$1.18M +43,033 New
LPL Financial
53
LPL Financial
California
$1.23M -$129K -4,696 -10%
QIM
54
Quantitative Investment Management
Virginia
$1.21M +$1.15M +41,764 New
MWM
55
Merriman Wealth Management
Washington
$1.19M +$494K +18,000 +78%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.17M +$539K +19,648 +95%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.16M +$1.09M +39,901 New
TAF
58
Tredje AP-fonden
Sweden
$1.13M
Wolverine Trading
59
Wolverine Trading
Illinois
$1.12M +$693K +25,243 +188%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$1.07M +$32.4K +1,180 +3%
PP
61
Prudential plc
United Kingdom
$927K +$878K +32,000 New
PAG
62
Private Advisor Group
New Jersey
$923K +$83.3K +3,037 +11%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$898K -$144K -5,249 -14%
BPC
64
Banque Pictet & Cie
Switzerland
$869K
KCM
65
Karp Capital Management
California
$862K +$138K +5,046 +20%
FTUS
66
Flow Traders U.S.
New York
$860K -$1.67M -60,699 -67%
MLM
67
Mount Lucas Management
Pennsylvania
$822K -$48.8K -1,780 -6%
BA
68
Ballew Advisors
Mississippi
$806K -$798K -29,093 -51%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$725K -$89.6K -3,265 -12%
T2I
70
Turim 21 Investimentos
Brazil
$683K +$647K +23,580 New
IWA
71
Intercontinental Wealth Advisors
Texas
$653K
SI
72
Sprott Inc
Ontario, Canada
$590K -$17.7K -645 -3%
IUHSA
73
Itau Unibanco Holding S.A.
Brazil
$580K
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$580K
KM
75
Kalos Management
Georgia
$562K +$82.2K +2,996 +18%

RSX Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.

  • 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
  • The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.