We are live on ! Find out more
RSX

VanEck Russia ETF

Delisted

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

127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$122M)

5% more funds holding

Funds holding: 121127 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

66% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $70M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
29
Reduced
41
Closed
20
Calls
$23.5M
Puts
$70M
Net Calls
-$46.5M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$103K -$251K -9,154 -72%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$80K +$76.5K +2,790 New
JC
103
JBF Capital
Colorado
$49K
PI
104
PineBridge Investments
New York
$38K -$348K -12,700 -91%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$29K
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$29K
HPC
107
HM Payson & Co
Maine
$29K
LDFR
108
Lehman & Derafelo Financial Resources
Pennsylvania
$29K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$21K
RE
110
RBC Europe
United Kingdom
$18.1K
4FG
111
4Thought Financial Group
New York
$18K -$11.2K -408 -40%
CFB
112
Cullen/Frost Bankers
Texas
$16K
CFA
113
Carroll Financial Associates
North Carolina
$14K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$13K
AA
115
Ancora Advisors
Ohio
$12K
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K
APA
117
American Portfolios Advisors
New York
$9.13K
RG
118
Retirement Group
California
$7K
SWM
119
Spire Wealth Management
Virginia
$7K
CWA
120
Carolina Wealth Advisors
South Carolina
$5K
CTB
121
Country Trust Bank
Illinois
$5K +$4.88K +178 New
CG
122
Cutler Group
California
$5K +$5.49K +200 New
HCP
123
Hexagon Capital Partners
Arkansas
$4K
ED
124
Exane Derivatives
France
$2.22K -$6.88M -250,661 -100%
EARNEST Partners
125
EARNEST Partners
Georgia
$2K

RSX Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.

  • 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
  • The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.