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RSX

VanEck Russia ETF

Delisted

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

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$546K -$634K -31,696 -53%
GRP
77
Global Retirement Partners
California
$536K +$38.5K +1,924 +7%
AIP
78
Almanack Investment Partners
Pennsylvania
$520K +$542K +27,127 New
AssetMark Inc
79
AssetMark Inc
California
$494K +$331K +16,584 +181%
KM
80
Kalos Management
Georgia
$489K +$42.5K +2,125 +9%
GCM
81
Graham Capital Management
Connecticut
$479K +$500K +25,000 New
CIG
82
Consolidated Investment Group
Colorado
$475K -$480K -24,000 -49%
HPC
83
HM Payson & Co
Maine
$473K -$60.5K -3,025 -11%
VKH
84
Virtu KCG Holdings
New York
$452K -$451K -22,582 -49%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$444K
MML Investors Services
86
MML Investors Services
Massachusetts
$441K +$460K +23,020 New
OMC
87
Old Mission Capital
Illinois
$440K -$1.3M -64,995 -74%
IA
88
IFP Advisors
Florida
$437K -$105K -5,232 -19%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$410K +$20K +1,000 +5%
N
90
Natixis
France
$386K
ED
91
Exane Derivatives
France
$381K -$15M -751,789 -97%
PNAA
92
Pictet North America Advisors
Switzerland
$369K
AGM
93
Alpine Global Management
New York
$366K +$382K +19,111 New
AGU
94
Alpine Group USVI
U.S. Virgin Islands
$366K +$382K +19,111 New
MIFH
95
Migdal Insurance & Financial Holdings
Israel
$323K -$130M -6,505,309 -100%
QC
96
QCM Cayman
Texas
$306K +$319K +15,948 New
NC
97
NewSquare Capital
Pennsylvania
$301K +$16.1K +808 +5%
TRCT
98
Tower Research Capital (TRC)
New York
$296K -$26.6K -1,330 -8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$288K +$301K +15,040 New
Cerity Partners
100
Cerity Partners
New York
$284K +$296K +14,800 New

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.