VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
116 hedge funds and large institutions have $185M invested in VanEck Russia ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
4% more capital invested
Capital invested by funds: $178M → $185M (+$7.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 117 → 116 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
37% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $13M
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.69M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$97.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$83.1K |
| 4 |
Walleye Trading
New York
|
+$41.2K |
| 5 |
MM
Main Management
San Francisco,
California
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$3.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 3 |
Morgan Stanley
New York
|
-$1.55M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$563K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$168K |
RSX Hedge Fund Activity: Q3 2022 in Review
116 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2022, worth a combined $185M — up 4% from $178M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.
The largest buyer was Credit Suisse, adding an estimated $1.69M. The largest seller was Twin Tree Management, cutting an estimated $3.46M.
- 116 institutional investors held VanEck Russia ETF (RSX) as of Q3 2022, down from 117 in Q2 2022.
- Funds reported $185M of VanEck Russia ETF stock for Q3 2022, up 4% quarter-over-quarter.
- 8 funds opened new VanEck Russia ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest VanEck Russia ETF buyer in Q3 2022 was Credit Suisse, an estimated $1.69M added.
- The largest VanEck Russia ETF seller in Q3 2022 was Twin Tree Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q3 2022.