VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
128 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.
32% more capital invested
Capital invested by funds: $857M → $1.13B (+$272M)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
3% more funds holding
Funds holding: 124 → 128 (+4)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
65% less call options, than puts
Call options by funds: $134M | Put options by funds: $379M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$132M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.1M |
| 4 |
Rafferty Asset Management
New York
|
+$52.7M |
| 5 |
Morgan Stanley
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.3M |
| 3 |
NM
NWI Management
New York
|
-$31.3M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$20.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.12M |
RSX Hedge Fund Activity: Q3 2014 in Review
128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2014, worth a combined $1.13B — up 32% from $857M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RSX positions and 30 closed out — a net gain of 4 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $132M. The largest seller was Fidelity Investments, exiting entirely with an estimated $68.6M sold.
- 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2014, up from 124 in Q2 2014.
- Funds reported $1.13B of VanEck Russia ETF stock for Q3 2014, up 32% quarter-over-quarter.
- 34 funds opened new VanEck Russia ETF positions in Q3 2014 and 30 closed out, a net change of +4 holders.
- The largest VanEck Russia ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $132M added.
- The largest VanEck Russia ETF seller in Q3 2014 was Fidelity Investments, an estimated $68.6M sold.
Based on aggregated 13F filings for Q3 2014.