We are live on ! Find out more
RSX

VanEck Russia ETF

Delisted

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

152 hedge funds and large institutions have $1.07B invested in VanEck Russia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 145152 (+7)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

3% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less call options, than puts

Call options by funds: $123M | Put options by funds: $132M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
46
Reduced
43
Closed
25
Calls
$123M
Puts
$132M
Net Calls
-$9.71M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$910K +$919K +40,000 New
Stifel Financial
77
Stifel Financial
Missouri
$867K -$187K -8,131 -18%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$848K +$580K +25,250 +210%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$784K -$28.5M -1,239,800 -97%
RJA
80
Raymond James & Associates
Florida
$766K +$314K +13,670 +68%
VIP
81
Vantage Investment Partners
Missouri
$751K -$2.01M -87,580 -73%
Ameriprise
82
Ameriprise
Minnesota
$750K +$528K +22,983 +230%
Northern Trust
83
Northern Trust
Illinois
$741K -$30.4K -1,325 -4%
BCI
84
Brinker Capital Investments
Pennsylvania
$716K +$724K +31,500 New
GEM
85
Global Endowment Management
North Carolina
$682K
Allianz Asset Management
86
Allianz Asset Management
Germany
$673K -$698K -30,400 -51%
OIA
87
OneDigital Investment Advisors
Kansas
$669K -$65.8K -2,863 -9%
GRP
88
Global Retirement Partners
California
$646K -$4.5K -196 -0.7%
KM
89
Kalos Management
Georgia
$588K -$6.07K -264 -1%
CIG
90
Consolidated Investment Group
Colorado
$564K
TSS
91
Two Sigma Securities
New York
$564K +$570K +24,816 New
PVH
92
Psagot Value Holdings
Israel
$531K -$143K -6,222 -21%
BCM
93
BlueCrest Capital Management
Jersey
$522K +$527K +22,956 New
TRCT
94
Tower Research Capital (TRC)
New York
$520K +$525K +22,871 New
HPC
95
HM Payson & Co
Maine
$517K +$23K +1,000 +5%
LG
96
Leuthold Group
Minnesota
$488K -$616K -26,797 -56%
TAF
97
Tredje AP-fonden
Sweden
$455K -$89.7M -3,904,000 -99%
MML Investors Services
98
MML Investors Services
Massachusetts
$452K +$187K +8,123 +69%
MTIM
99
Marathon Trading Investment Management
Pennsylvania
$432K +$436K +19,000 New
WIM
100
Westside Investment Management
California
$426K +$32.5K +1,416 +8%

RSX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2018, worth a combined $1.07B — up 3.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RSX positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.3M. The largest seller was Tredje AP-fonden, cutting an estimated $89.7M.

  • 152 institutional investors held VanEck Russia ETF (RSX) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.07B of VanEck Russia ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new VanEck Russia ETF positions in Q1 2018 and 25 closed out, a net change of +10 holders.
  • The largest VanEck Russia ETF buyer in Q1 2018 was Credit Suisse, an estimated $62.3M added.
  • The largest VanEck Russia ETF seller in Q1 2018 was Tredje AP-fonden, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2018.