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RSX

VanEck Russia ETF

Delisted

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

137 hedge funds and large institutions have $684M invested in VanEck Russia ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more funds holding

Funds holding: 117137 (+20)

11% more call options, than puts

Call options by funds: $101M | Put options by funds: $91M

22% less capital invested

Capital invested by funds: $877M → $684M (-$193M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
31
Increased
34
Reduced
44
Closed
10
Calls
$101M
Puts
$91M
Net Calls
+$10.3M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$859K +$83.1K +4,039 +11%
BAM
77
Blueshift Asset Management
New Jersey
$838K +$837K +40,656 New
LS
78
Lattice Strategies
Pennsylvania
$767K -$120K -5,835 -14%
TAF
79
Tredje AP-fonden
Sweden
$721K +$103K +5,000 +17%
GRP
80
Global Retirement Partners
California
$677K +$139K +6,772 +26%
IWA
81
Intercontinental Wealth Advisors
Texas
$640K -$17.8K -865 -3%
Northern Trust
82
Northern Trust
Illinois
$589K -$33.8K -1,641 -5%
Nomura Asset Management
83
Nomura Asset Management
Japan
$577K +$261K +12,700 +83%
OIA
84
OneDigital Investment Advisors
Kansas
$539K +$15.5K +752 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$528K -$9M -437,417 -94%
CIG
86
Consolidated Investment Group
Colorado
$511K
HF
87
HRT Financial
New York
$490K -$338K -16,435 -41%
HT
88
HAP Trading
New York
$465K -$6.47M -314,325 -93%
MML Investors Services
89
MML Investors Services
Massachusetts
$446K +$44.3K +2,154 +11%
VSWA
90
Vontobel Swiss Wealth Advisors
Switzerland
$416K -$299K -14,555 -41%
KM
91
Kalos Management
Georgia
$385K -$91.3K -4,438 -19%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$377K -$289K -14,050 -43%
TEE
93
Tibra Equities Europe
United Kingdom
$311K +$311K +15,092 New
WANY
94
Wealthspire Advisors (New York)
New York
$309K
HPC
95
HM Payson & Co
Maine
$285K +$285K +13,842 New
SSG
96
Summit Securities Group
New York
$280K -$8.23K -400 -3%
RJA
97
Raymond James & Associates
Florida
$272K -$1.03K -50 -0.4%
CAM
98
Cresset Asset Management
Illinois
$260K +$259K +12,600 New
VM
99
VPR Management
Texas
$258K
VIP
100
Vantage Investment Partners
Missouri
$250K -$467K -22,700 -65%

RSX Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2019, worth a combined $684M — down 22% from $877M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 10 closed out — a net gain of 21 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $51.4M. The largest seller was Citigroup, cutting an estimated $253M.

  • 137 institutional investors held VanEck Russia ETF (RSX) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $684M of VanEck Russia ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2019 and 10 closed out, a net change of +21 holders.
  • The largest VanEck Russia ETF buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $51.4M added.
  • The largest VanEck Russia ETF seller in Q1 2019 was Citigroup, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2019.