We are live on ! Find out more
RSX

VanEck Russia ETF

Delisted

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

114 hedge funds and large institutions have $978M invested in VanEck Russia ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 110114 (+4)

2% more capital invested

Capital invested by funds: $961M → $978M (+$17.2M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

42% less call options, than puts

Call options by funds: $159M | Put options by funds: $274M

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
30
Reduced
35
Closed
16
Calls
$159M
Puts
$274M
Net Calls
-$115M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JT
76
Jump Trading
Illinois
$299K +$334K +20,433 New
PVH
77
Psagot Value Holdings
Israel
$293K
EGA
78
Eagle Global Advisors
Texas
$286K
Millennium Management
79
Millennium Management
New York
$279K +$312K +19,056 New
CT
80
CMT Trading
Illinois
$277K -$102K -6,216 -25%
HF
81
HRT Financial
New York
$264K -$4.87M -297,713 -94%
SAS
82
Stelac Advisory Services
New York
$243K -$51.6K -3,154 -16%
BC
83
Brinker Capital
Pennsylvania
$228K +$255K +15,596 New
WSFS
84
Wilmington Savings Fund Society
Delaware
$227K +$89.9K +5,500 +55%
LS
85
Lattice Strategies
Pennsylvania
$212K -$391K -23,905 -62%
TSS
86
Two Sigma Securities
New York
$205K +$229K +13,979 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$204K +$47.9K +2,931 +27%
BW
88
Bison Wealth
Georgia
$200K +$3.14K +192 +1%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$195K -$3.74K -229 -2%
MFS
90
MSI Financial Services
Massachusetts
$155K +$11.7K +717 +7%
Creative Planning
91
Creative Planning
Kansas
$149K -$1.13M -68,866 -87%
CG
92
Cutler Group
California
$145K +$162K +9,905 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$104K -$6.54K -400 -5%
CF
94
CenterStar Fund
Illinois
$102K
FIB
95
First Interstate Bank
Montana
$78K
CCS
96
Crosspoint Capital Strategies
California
$58K +$64.7K +3,956 New
IA
97
IFP Advisors
Florida
$57K +$63.8K +3,902 New
IA
98
IndexIQ Advisors
New York
$46K +$50K +3,058 +5,013%
AIG
99
American International Group
New York
$32K +$1.36K +83 +4%
GWM
100
Gupta Wealth Management
California
$24K +$25K +1,532 +1,532%

RSX Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2015, worth a combined $978M — up 1.8% from $961M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $72.5M. The largest seller was Credit Suisse, cutting an estimated $49.4M.

  • 114 institutional investors held VanEck Russia ETF (RSX) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $978M of VanEck Russia ETF stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q4 2015 was Bank of America, an estimated $72.5M added.
  • The largest VanEck Russia ETF seller in Q4 2015 was Credit Suisse, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2015.