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RSX

VanEck Russia ETF
RSX

Delisted

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

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35 hedge funds and large institutions have $5.57M invested in VanEck Russia ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

72% less funds holding

Funds holding: 126 → 35 (-91)

95% less capital invested

Capital invested by funds: $102M → $5.57M (-$96.7M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

Holders
35
Holders Change
-91
Holders Change %
-72.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$2.02M
2
AA
AlphaMark Advisors
Kentucky
+$11.3K
3
GWSA
Global Wealth Strategies & Associates
Colorado
+$34

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.9M
2
CS
Credit Suisse
Switzerland
-$20.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.68M
5
SG Americas Securities
SG Americas Securities
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
51
RPO LLC
Connecticut
– -$15.6K -42,500 Closed
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
– -$295K -38,500 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
– -$210K -37,117 Closed
BPGAM
54
BTG Pactual Global Asset Management
Bermuda
– -$176K -31,100 Closed
MFG
55
Magnus Financial Group
New York
– -$164K -29,100 Closed
CCWM
56
Cassaday & Co Wealth Management
Virginia
– -$151K -26,685 Closed
IWC
57
Integrated Wealth Concepts
Massachusetts
– -$149K -26,441 Closed
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
– -$146K -25,813 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$119K -20,978 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– -$114K -20,110 Closed
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
– -$111K -19,600 Closed
CG
62
Caprock Group
Idaho
– -$108K -19,100 Closed
Vontobel Holding
63
Vontobel Holding
Switzerland
– -$97.7K -17,296 Closed
BWM
64
BigSur Wealth Management
Florida
– -$96K -17,000 Closed
PPP
65
Private Portfolio Partners
New Jersey
– -$95.5K -16,908 Closed
SIA
66
Soltis Investment Advisors
Utah
– -$93.1K -16,481 Closed
Cerity Partners
67
Cerity Partners
New York
– -$88.1K -15,590 Closed
MHR
68
Matthew Hamilton Rosenberg
– -$75K -13,268 Closed
PCM
69
Prelude Capital Management
New York
– -$37.1K -13,122 Closed
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
– -$71K -12,600 Closed
VM
71
VPR Management
Texas
– -$71K -12,500 Closed
WA
72
Wealth Alliance
New York
– -$69.5K -12,300 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$61.6K -10,906 Closed
LCS
74
Levin Capital Strategies
New York
– -$56.5K -10,000 Closed
SBIA
75
Sheaff Brock Investment Advisors
Indiana
– -$56.5K -10,000 Closed
1 2
3
4 5

RSX Hedge Fund Activity: Q1 2023 in Review

35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2023, worth a combined $5.57M — down 95% from $102M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RSX and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $2.02M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $27.9M sold.

  • 35 institutional investors held VanEck Russia ETF (RSX) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $5.57M of VanEck Russia ETF stock for Q1 2023, down 95% quarter-over-quarter.
  • 1 fund opened new VanEck Russia ETF positions in Q1 2023 and 92 closed out, a net change of -91 holders.
  • The largest VanEck Russia ETF buyer in Q1 2023 was Ohio Public Employees Retirement System (OPERS), an estimated $2.02M added.
  • The largest VanEck Russia ETF seller in Q1 2023 was Arrowstreet Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2023.