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RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
101
VPR Management
Texas
$266K
Simplex Trading
102
Simplex Trading
Illinois
$257K +$257K +12,140 New
Millennium Management
103
Millennium Management
New York
$244K +$243K +11,489 New
SF
104
Synovus Financial
Georgia
$234K
Creative Planning
105
Creative Planning
Kansas
$228K +$227K +10,745 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$227K -$20.9K -989 -8%
IA
107
IFP Advisors
Florida
$220K -$44.4K -2,100 -17%
AG
108
Advisor Group
Arizona
$214K -$142K -6,716 -40%
SAS
109
Stelac Advisory Services
New York
$211K +$28.2K +1,336 +16%
WCM
110
Weatherstone Capital Management
Colorado
$208K -$7.57K -358 -4%
AIC
111
Ayalon Insurance Company
Israel
$165K
GWM
112
Geneos Wealth Management
Colorado
$105K -$172K -8,117 -62%
FHA
113
Flagship Harbor Advisors
Massachusetts
$80K +$80.5K +3,808 New
BDS
114
Banco de Sabadell
Florida
$63K +$29.6K +1,400 +88%
IP
115
Intellectus Partners
California
$53K
APA
116
American Portfolios Advisors
New York
$50.2K
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$45K
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$35K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K -$112K -5,320 -77%
William Blair & Company
120
William Blair & Company
Illinois
$30K
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$25K +$5.71K +270 +29%
FIB
122
First Interstate Bank
Montana
$23K
AI
123
ArchPoint Investors
Florida
$20K -$5.39M -255,000 -100%
RE
124
RBC Europe
United Kingdom
$17.7K -$4.4K -208 -20%
BDWM
125
Brewin Dolphin Wealth Management
Ireland
$16.8K

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.