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RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
76
City of London Investment Management
United Kingdom
$786K +$782K +37,000 New
VIP
77
Vantage Investment Partners
Missouri
$722K +$22.3K +1,057 +3%
GEM
78
Global Endowment Management
North Carolina
$637K
TAF
79
Tredje AP-fonden
Sweden
$637K +$211K +10,000 +50%
PP
80
Paloma Partners
Connecticut
$635K +$632K +29,908 New
Northern Trust
81
Northern Trust
Illinois
$620K -$71.8K -3,398 -10%
ICM
82
Ionic Capital Management
New York
$616K +$222K +10,500 +57%
OIA
83
OneDigital Investment Advisors
Kansas
$598K -$27.5K -1,301 -4%
Marshall Wace
84
Marshall Wace
United Kingdom
$576K +$574K +27,139 New
AC
85
AFAM Capital
Texas
$573K -$5.29M -250,373 -90%
KM
86
Kalos Management
Georgia
$572K +$23.3K +1,103 +4%
Ameriprise
87
Ameriprise
Minnesota
$571K -$129K -6,110 -19%
GRP
88
Global Retirement Partners
California
$566K -$37.4K -1,769 -6%
CT
89
CPF Texas
Texas
$548K +$546K +25,818 New
CIG
90
Consolidated Investment Group
Colorado
$527K
HPC
91
HM Payson & Co
Maine
$441K -$42.3K -2,000 -9%
WIM
92
Westside Investment Management
California
$429K +$30.2K +1,430 +8%
BCM
93
BlueCrest Capital Management
Jersey
$425K -$62.5K -2,956 -13%
GH
94
GAM Holding
Switzerland
$361K +$169K +8,000 +89%
RJA
95
Raymond James & Associates
Florida
$357K -$357K -16,888 -50%
HT
96
HAP Trading
New York
$355K +$354K +16,728 New
CIM
97
Confluence Investment Management
Missouri
$346K +$345K +16,307 New
HighTower Advisors
98
HighTower Advisors
Illinois
$344K -$15K -711 -4%
Cerity Partners
99
Cerity Partners
New York
$325K
MML Investors Services
100
MML Investors Services
Massachusetts
$299K -$122K -5,780 -29%

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.