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RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $857M → $1.13B (+$272M)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

3% more funds holding

Funds holding: 124128 (+4)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $134M | Put options by funds: $379M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
34
Increased
42
Reduced
34
Closed
30
Calls
$134M
Puts
$379M
Net Calls
-$245M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$192K
JT
102
Jump Trading
Illinois
$164K -$12.9K -520 -7%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$146K +$154K +6,229 +2,299%
BRWM
104
B. Riley Wealth Management
Tennessee
$125K
NES
105
New England Securities
New York
$122K -$2.47K -100 -2%
EWM
106
Edge Wealth Management
New York
$90K +$98.9K +4,000 New
PCM
107
Prelude Capital Management
New York
$78K
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$69K +$24.7K +1,000 +49%
RIA
109
Regal Investment Advisors
Michigan
$54K +$9.89K +400 +20%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$54K +$59.7K +2,415 New
AIG
111
American International Group
New York
$45.9K +$23.4K +946 +86%
SFSIG
112
San Francisco Sentry Investment Group
California
$41K -$22.3K -900 -33%
JIR
113
James Investment Research
Ohio
$41K +$27.7K +1,121 +155%
WA
114
WFG Advisors
Texas
$34K
SAM
115
Shamrock Asset Management
Texas
$32K -$6.78K -274 -16%
MHS
116
M Holdings Securities
Oregon
$27K +$29.7K +1,200 New
BL
117
BCWM LLC
Kansas
$24.8K +$229K +9,264 +9%
CCS
118
Crosspoint Capital Strategies
California
$11K
NFG
119
Next Financial Group
Texas
$11K +$12.4K +500 New
MFS
120
MSI Financial Services
Massachusetts
$9K -$2.62K -106 -20%
Credit Agricole
121
Credit Agricole
France
$9K
EMA
122
Efficient Market Advisors
California
$9K
WCM
123
Wealthcare Capital Management
Virginia
$5K +$5.1K +206 New
MCM
124
Manchester Capital Management
Vermont
$4K
HI
125
Hudock Inc
Pennsylvania
$2K

RSX Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2014, worth a combined $1.13B — up 32% from $857M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RSX positions and 30 closed out — a net gain of 4 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $132M. The largest seller was Fidelity Investments, exiting entirely with an estimated $68.6M sold.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2014, up from 124 in Q2 2014.
  • Funds reported $1.13B of VanEck Russia ETF stock for Q3 2014, up 32% quarter-over-quarter.
  • 34 funds opened new VanEck Russia ETF positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $132M added.
  • The largest VanEck Russia ETF seller in Q3 2014 was Fidelity Investments, an estimated $68.6M sold.

Based on aggregated 13F filings for Q3 2014.