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RSX

VanEck Russia ETF

Delisted

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

137 hedge funds and large institutions have $684M invested in VanEck Russia ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more funds holding

Funds holding: 117137 (+20)

11% more call options, than puts

Call options by funds: $101M | Put options by funds: $91M

22% less capital invested

Capital invested by funds: $877M → $684M (-$193M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
31
Increased
34
Reduced
44
Closed
10
Calls
$101M
Puts
$91M
Net Calls
+$10.3M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
101
Regal Investment Advisors
Michigan
$249K -$39.9K -1,939 -14%
SF
102
Synovus Financial
Georgia
$226K
Citigroup
103
Citigroup
New York
$191K -$253M -12,306,038 -100%
AG
104
Advisor Group
Arizona
$184K -$31.5K -1,533 -15%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$184K +$16.2K +788 +10%
AIC
106
Ayalon Insurance Company
Israel
$164K
TRCT
107
Tower Research Capital (TRC)
New York
$159K -$61.4K -2,983 -28%
SAS
108
Stelac Advisory Services
New York
$138K
IA
109
IFP Advisors
Florida
$133K -$43.2K -2,101 -25%
GWM
110
Geneos Wealth Management
Colorado
$74K +$49K +2,379 +190%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$66K -$1.44K -70 -2%
BDS
112
Banco de Sabadell
Florida
$62K
APA
113
American Portfolios Advisors
New York
$48.7K
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$33K -$10.3K -500 -24%
RIA
115
Realta Investment Advisors
Delaware
$27K +$26.8K +1,300 New
FIB
116
First Interstate Bank
Montana
$23K
RE
117
RBC Europe
United Kingdom
$17.1K
CFGS
118
Concourse Financial Group Securities
Alabama
$16K +$16.1K +781 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$15K
CFB
120
Cullen/Frost Bankers
Texas
$14K +$14.4K +700 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$13K +$9.36K +455 New
William Blair & Company
122
William Blair & Company
Illinois
$12K
CFA
123
Carroll Financial Associates
North Carolina
$10K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21K
RCAG
125
Rehmann Capital Advisory Group
Michigan
$6.3K +$6.3K +306 New

RSX Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2019, worth a combined $684M — down 22% from $877M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 10 closed out — a net gain of 21 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $51.4M. The largest seller was Citigroup, cutting an estimated $253M.

  • 137 institutional investors held VanEck Russia ETF (RSX) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $684M of VanEck Russia ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2019 and 10 closed out, a net change of +21 holders.
  • The largest VanEck Russia ETF buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $51.4M added.
  • The largest VanEck Russia ETF seller in Q1 2019 was Citigroup, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2019.