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RSX

VanEck Russia ETF

Delisted

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

127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$122M)

5% more funds holding

Funds holding: 121127 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

66% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $70M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
29
Reduced
41
Closed
20
Calls
$23.5M
Puts
$70M
Net Calls
-$46.5M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
76
Navigation Wealth Management
Colorado
$541K +$287K +10,465 +128%
Marshall Wace
77
Marshall Wace
United Kingdom
$513K -$5.92M -215,709 -92%
AGA
78
Accuvest Global Advisors
Utah
$482K +$456K +16,619 New
OIA
79
OneDigital Investment Advisors
Kansas
$475K -$137K -5,000 -23%
Creative Planning
80
Creative Planning
Kansas
$461K -$4.8K -175 -1%
ACA
81
Ackerman Capital Advisors
Texas
$443K
VM
82
VPR Management
Texas
$362K
GTCM
83
Gyon Technologies Capital Management
New Jersey
$352K +$333K +12,140 New
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$325K -$37.8K -1,377 -11%
ZIM
85
Zacks Investment Management
Illinois
$322K +$12.5K +457 +4%
SAS
86
Stelac Advisory Services
New York
$320K
PCM
87
Prelude Capital Management
New York
$305K +$289K +10,521 New
MHR
88
Matthew Hamilton Rosenberg
$303K -$32K -1,168 -10%
Stifel Financial
89
Stifel Financial
Missouri
$279K +$264K +9,624 New
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$278K -$13.3K -483 -5%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$260K +$229K +8,358 +1,393%
EFS
92
Essex Financial Services
Connecticut
$246K +$233K +8,500 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$241K +$228K +8,318 New
SWA
94
Stratos Wealth Advisors
Ohio
$226K -$221K -8,052 -51%
AIC
95
Ayalon Insurance Company
Israel
$226K
JIR
96
James Investment Research
Ohio
$191K -$36.1K -1,315 -17%
GRP
97
Global Retirement Partners
California
$191K
GWM
98
Geneos Wealth Management
Colorado
$191K +$87K +3,170 +94%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$122K +$6.94K +253 +6%
AA
100
AlphaCentric Advisors
Puerto Rico
$118K -$6.04K -220 -5%

RSX Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.

  • 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
  • The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.