VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
117 hedge funds and large institutions have $178M invested in VanEck Russia ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 123 → 117 (-6)
29% less capital invested
Capital invested by funds: $252M → $178M (-$74M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
45% less call options, than puts
Call options by funds: $9.81M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$820K |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$295K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$235K |
| 4 |
LPL Financial
San Diego,
California
|
+$157K |
| 5 |
Walleye Trading
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.08M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.66M |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
-$1.65M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$787K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$574K |
RSX Hedge Fund Activity: Q2 2022 in Review
117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2022, worth a combined $178M — down 29% from $252M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSX and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $4.08M.
- 117 institutional investors held VanEck Russia ETF (RSX) as of Q2 2022, down from 123 in Q1 2022.
- Funds reported $178M of VanEck Russia ETF stock for Q2 2022, down 29% quarter-over-quarter.
- 7 funds opened new VanEck Russia ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
- The largest VanEck Russia ETF buyer in Q2 2022 was Morgan Stanley, an estimated $820K added.
- The largest VanEck Russia ETF seller in Q2 2022 was Susquehanna International Group, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2022.