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RSX

VanEck Russia ETF

Delisted

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

116 hedge funds and large institutions have $185M invested in VanEck Russia ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $178M → $185M (+$7.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 117116 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $13M

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
18
Closed
9
Calls
$8.17M
Puts
$13M
Net Calls
-$4.79M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$111K +$30.5K +5,400 +38%
CG
52
Caprock Group
Idaho
$108K
ATC
53
Argent Trust Co
Tennessee
$106K
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$106K +$294 +52 +0.3%
Vontobel Holding
55
Vontobel Holding
Switzerland
$98K +$97.7K +17,296 New
BWM
56
BigSur Wealth Management
Florida
$96K
MHR
57
Matthew Hamilton Rosenberg
$75K
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$71K
William Blair & Company
59
William Blair & Company
Illinois
$67K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$61.6K +$102 +18 +0.2%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$57K
LCS
62
Levin Capital Strategies
New York
$57K
EVC
63
Eidelman Virant Capital
Missouri
$56K
PCM
64
Prelude Capital Management
New York
$56K
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$56K
MM
66
Main Management
California
$40K +$39.5K +7,000 New
AWM
67
Activest Wealth Management
Florida
$36K +$12.4K +2,190 New
GRP
68
Global Retirement Partners
California
$31K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$31K
Jane Street
70
Jane Street
New York
$26K
AA
71
AlphaMark Advisors
Kentucky
$20K
Twin Tree Management
72
Twin Tree Management
Texas
$17K -$3.46M -613,100 -100%
QOP
73
Quinn Opportunity Partners
Virginia
$16.1K
Macquarie Group
74
Macquarie Group
Australia
$15K
AAP
75
Arax Advisory Partners
Colorado
$11K

RSX Hedge Fund Activity: Q3 2022 in Review

116 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2022, worth a combined $185M — up 4% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $1.69M. The largest seller was Twin Tree Management, cutting an estimated $3.46M.

  • 116 institutional investors held VanEck Russia ETF (RSX) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $185M of VanEck Russia ETF stock for Q3 2022, up 4% quarter-over-quarter.
  • 8 funds opened new VanEck Russia ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Russia ETF buyer in Q3 2022 was Credit Suisse, an estimated $1.69M added.
  • The largest VanEck Russia ETF seller in Q3 2022 was Twin Tree Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2022.