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RSX

VanEck Russia ETF

Delisted

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

141 hedge funds and large institutions have $692M invested in VanEck Russia ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $622M → $692M (+$70M)

10% more funds holding

Funds holding: 128141 (+13)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

78% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $226M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
34
Reduced
42
Closed
18
Calls
$49.7M
Puts
$226M
Net Calls
-$177M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$274K
Barclays
102
Barclays
United Kingdom
$268K -$2.22M -91,741 -90%
Verition Fund Management
103
Verition Fund Management
Connecticut
$230K +$223K +9,201 New
SAS
104
Stelac Advisory Services
New York
$224K
SC
105
Sepio Capital
Utah
$207K +$201K +8,304 New
AIC
106
Ayalon Insurance Company
Israel
$194K
Deutsche Bank
107
Deutsche Bank
Germany
$190K +$22.4K +926 +14%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$154K -$17K -702 -10%
GWM
109
Geneos Wealth Management
Colorado
$138K +$49.2K +2,030 +58%
HPC
110
HM Payson & Co
Maine
$100K
EDRH
111
Edmond de Rothschild Holding
Switzerland
$82K -$364K -15,015 -82%
GH
112
GAM Holding
Switzerland
$70K
Marshall Wace
113
Marshall Wace
United Kingdom
$63K +$61.3K +2,529 New
ASN
114
Advisory Services Network
Georgia
$63K +$61.5K +2,538 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$54K +$51.8K +2,136 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$40K
RIA
117
Realta Investment Advisors
Delaware
$35K
SWM
118
Sugarloaf Wealth Management
Georgia
$29K +$28.6K +1,179 New
FIB
119
First Interstate Bank
Montana
$27K
APA
120
American Portfolios Advisors
New York
$21.6K
CFB
121
Cullen/Frost Bankers
Texas
$17K
BCV
122
Banque Cantonale Vaudoise
Switzerland
$17K +$16.9K +697 New
RE
123
RBC Europe
United Kingdom
$15.6K
EARNEST Partners
124
EARNEST Partners
Georgia
$15K +$6.76K +279 +91%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$13K

RSX Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2019, worth a combined $692M — up 11% from $622M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSX positions and 18 closed out — a net gain of 14 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $43.8M. The largest seller was Susquehanna International Group, cutting an estimated $63.6M.

  • 141 institutional investors held VanEck Russia ETF (RSX) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $692M of VanEck Russia ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 32 funds opened new VanEck Russia ETF positions in Q4 2019 and 18 closed out, a net change of +14 holders.
  • The largest VanEck Russia ETF buyer in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $43.8M added.
  • The largest VanEck Russia ETF seller in Q4 2019 was Susquehanna International Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2019.