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RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $178M invested in VanEck Russia ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 123117 (-6)

29% less capital invested

Capital invested by funds: $252M → $178M (-$74M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

45% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $17.8M

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
11
Calls
$9.81M
Puts
$17.8M
Net Calls
-$8.02M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T2I
51
Turim 21 Investimentos
Brazil
$123K
Goldman Sachs
52
Goldman Sachs
New York
$119K
CG
53
Caprock Group
Idaho
$108K
ATC
54
Argent Trust Co
Tennessee
$106K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$106K
BWM
56
BigSur Wealth Management
Florida
$96K
LWM
57
Laidlaw Wealth Management
New York
$91K
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$80K +$80.2K +14,200 New
MHR
59
Matthew Hamilton Rosenberg
$75K
PCM
60
Prelude Capital Management
New York
$74K
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$71K
PL
62
Polianta Ltd
Jersey
$69K
William Blair & Company
63
William Blair & Company
Illinois
$67K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$61.5K
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$57K
EVC
66
Eidelman Virant Capital
Missouri
$57K
LCS
67
Levin Capital Strategies
New York
$57K
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$56K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$31K -$198 -35 -0.6%
GRP
70
Global Retirement Partners
California
$31K
AA
71
AlphaMark Advisors
Kentucky
$20K
US Bancorp
72
US Bancorp
Minnesota
$17K
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13K
Macquarie Group
74
Macquarie Group
Australia
$13K
SWM
75
Spire Wealth Management
Virginia
$12K +$6 +1 +0%

RSX Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2022, worth a combined $178M — down 29% from $252M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSX and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $4.08M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q2 2022, down from 123 in Q1 2022.
  • Funds reported $178M of VanEck Russia ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 7 funds opened new VanEck Russia ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Russia ETF buyer in Q2 2022 was Morgan Stanley, an estimated $820K added.
  • The largest VanEck Russia ETF seller in Q2 2022 was Susquehanna International Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.