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RSX

VanEck Russia ETF
RSX

Delisted

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

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162 hedge funds and large institutions have $1.44B invested in VanEck Russia ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more capital invested

Capital invested by funds: $988M → $1.44B (+$449M)

27% more funds holding

Funds holding: 128 → 162 (+34)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

60% less call options, than puts

Call options by funds: $119M | Put options by funds: $295M

Holders
162
Holders Change
+34
Holders Change %
+26.56%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
51
Increased
44
Reduced
43
Closed
14
Calls
$119M
Puts
$295M
Net Calls
-$177M
Net Calls Change
-$57.6M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$98M
2
Bank of America
Bank of America
North Carolina
+$51.3M
3
ACI
AMP Capital Investors
Australia
+$39.8M
4
DCM
Discovery Capital Management
Connecticut
+$39.4M
5
Citigroup
Citigroup
New York
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$60.3M
2
Korea Investment Corp
Korea Investment Corp
South Korea
-$34.5M
3
UIM
USS Investment Management
United Kingdom
-$28.1M
4
Wells Fargo
Wells Fargo
California
-$23.8M
5
KC
Kepos Capital
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$1.54M +$1.31M +67,358 +1,292%
Macquarie Group
77
Macquarie Group
Australia
$1.52M – – –
CIM
78
Cambria Investment Management
California
$1.51M – – –
VF
79
Virtu Financial
New York
$1.42M +$1.3M +66,946 New
MWM
80
Merriman Wealth Management
Washington
$1.38M +$1.26M +65,200 New
FTUS
81
Flow Traders U.S.
New York
$1.37M +$1.25M +64,350 New
CC
82
Coastland Capital
California
$1.35M -$4.7M -242,500 -79%
RIA
83
Regal Investment Advisors
Michigan
$1.29M +$972K +50,162 +464%
ST
84
Spot Trading
Illinois
$1.23M -$201K -10,384 -15%
ID
85
Integral Derivatives
New York
$1.18M +$780K +40,212 +258%
BCM
86
Bluefin Capital Management
New York
$1.15M +$1.05M +54,000 New
SG Americas Securities
87
SG Americas Securities
New York
$1.13M +$1.03M +53,139 New
B
88
Barings
North Carolina
$1.11M +$803K +41,400 +376%
Goldman Sachs
89
Goldman Sachs
New York
$1.11M +$219K +11,285 +28%
SB
90
Suntrust Banks
Georgia
$1.06M +$88.1K +4,546 +10%
Stifel Financial
91
Stifel Financial
Missouri
$1.05M +$148K +7,646 +18%
CIG
92
Consolidated Investment Group
Colorado
$1.03M – – –
TYCC
93
Texas Yale Capital Corp
Florida
$959K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$946K -$134K -6,900 -13%
MCM
95
Makena Capital Management
California
$912K -$109K -5,600 -12%
DC
96
Davenport & Co
Virginia
$908K +$830K +42,800 New
M&T Bank
97
M&T Bank
New York
$897K +$820K +42,291 New
LG
98
Leuthold Group
Minnesota
$877K – – –
JCM
99
Janney Capital Management
Pennsylvania
$869K +$795K +40,995 New
LS
100
Lattice Strategies
Pennsylvania
$860K – – –
2 3
4
5 6

RSX Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2016, worth a combined $1.44B — up 45% from $988M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RSX positions and 14 closed out — a net gain of 37 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $98M. The largest seller was William Blair Investment Management, cutting an estimated $60.3M.

  • 162 institutional investors held VanEck Russia ETF (RSX) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $1.44B of VanEck Russia ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 51 funds opened new VanEck Russia ETF positions in Q4 2016 and 14 closed out, a net change of +37 holders.
  • The largest VanEck Russia ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $98M added.
  • The largest VanEck Russia ETF seller in Q4 2016 was William Blair Investment Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2016.