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RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $877M invested in VanEck Russia ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 129117 (-12)

16% less capital invested

Capital invested by funds: $1.04B → $877M (-$168M)

31% less call options, than puts

Call options by funds: $101M | Put options by funds: $148M

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
28
Reduced
45
Closed
28
Calls
$101M
Puts
$148M
Net Calls
-$46.2M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$39K
GWM
102
Geneos Wealth Management
Colorado
$23K -$27.3K -1,327 -51%
FIB
103
First Interstate Bank
Montana
$21K
RE
104
RBC Europe
United Kingdom
$15.6K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$14K
William Blair & Company
106
William Blair & Company
Illinois
$12K -$8.67K -422 -44%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$11K +$12.1K +588 +58,800%
CFA
108
Carroll Financial Associates
North Carolina
$9K
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.56K -$4.11K -200 -36%
EARNEST Partners
110
EARNEST Partners
Georgia
$6K +$6.27K +305 New
MFW
111
Mosaic Family Wealth
Missouri
$3K
OIA
112
Optimum Investment Advisors
Illinois
$3K
PGWM
113
Parisi Gray Wealth Management
New Jersey
$1K
WT
114
Whittier Trust
California
$1K
AIC
115
Ameritas Investment Company
Nebraska
$1K +$1.15K +56 New
LPWM
116
Lake Point Wealth Management
Texas
$1K +$1.54K +75 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$33.9M -1,649,980 -100%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$29.9M -1,456,469 Closed
QIM
119
Quantitative Investment Management
Virginia
-$23M -1,064,700 Closed
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
-$7.05M -327,110 Closed
BCM
121
Bluefin Capital Management
New York
-$1.78M -82,407 Closed
Walleye Trading
122
Walleye Trading
New York
-$1.39M -67,524 Closed
MWM
123
Merriman Wealth Management
Washington
-$1.13M -52,500 Closed
AIIMS
124
Analyst IMS Investment Management Services
Israel
-$924 -42,763 Closed
VF
125
Virtu Financial
New York
-$789K -36,613 Closed

RSX Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2018, worth a combined $877M — down 16% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSX and 16 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Credit Suisse, cutting an estimated $71.3M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $877M of VanEck Russia ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new VanEck Russia ETF positions in Q4 2018 and 28 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2018 was Citigroup, an estimated $131M added.
  • The largest VanEck Russia ETF seller in Q4 2018 was Credit Suisse, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2018.