VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
122 hedge funds and large institutions have $792M invested in VanEck Russia ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 122 → 122 (0)
11% less capital invested
Capital invested by funds: $891M → $792M (-$99.1M)
19% less call options, than puts
Call options by funds: $193M | Put options by funds: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$80.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.9M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13.1M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.6M |
| 2 |
Jane Street
New York
|
-$83.2M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$74.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.3M |
RSX Hedge Fund Activity: Q1 2015 in Review
122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2015, worth a combined $792M — down 11% from $891M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RSX positions and 30 closed out — a net gain of 1 holder — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Credit Suisse, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $88.6M.
- 122 institutional investors held VanEck Russia ETF (RSX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $792M of VanEck Russia ETF stock for Q1 2015, down 11% quarter-over-quarter.
- 31 funds opened new VanEck Russia ETF positions in Q1 2015 and 30 closed out, a net change of +1 holder.
- The largest VanEck Russia ETF buyer in Q1 2015 was Credit Suisse, an estimated $80.9M added.
- The largest VanEck Russia ETF seller in Q1 2015 was Susquehanna International Group, an estimated $88.6M sold.
Based on aggregated 13F filings for Q1 2015.