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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 $178M invested in VanEck Russia ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 123117 (-6)

29% less capital invested

Capital invested by funds: $252M → $178M (-$74M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

45% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $17.8M

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
11
Calls
$9.81M
Puts
$17.8M
Net Calls
-$8.02M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
101
Summit Securities Group
New York
$1K
WAM
102
Worth Asset Management
Texas
$1K
AF
103
Allworth Financial
California
$1K +$514 +91 New
SWM
104
Sugarloaf Wealth Management
Georgia
$1K +$1.13K +200 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$41 +$1.41K +250 +22%
AFM
106
Anson Funds Management
Texas
-$3.66M -647,574 Closed
HHGC
107
Hunting Hill Global Capital
New York
-$1.65M -291,086 Closed
MTIM
108
Marathon Trading Investment Management
Pennsylvania
-$574K -101,613 Closed
Stifel Financial
109
Stifel Financial
Missouri
-$413K -79,987 Closed
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
-$283K -50,000 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
-$115K -20,304 Closed
VM
112
VPR Management
Texas
-$71K -12,500 Closed
CCM
113
Corsair Capital Management
New York
-$28K -10,000 Closed
MM
114
Main Management
California
-$40K -7,000 Closed
CAGAS
115
Capital Advisory Group Advisory Services
Minnesota
-$6K -1,000 Closed
ED
116
Exane Derivatives
France
-$435 -77 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
+$11 +2 +4%
BWM
118
BerganKDV Wealth Management
Minnesota
+$57 +10 New
AssetMark Inc
119
AssetMark Inc
California
+$124 +22 New
IHWM
120
Iron Horse Wealth Management
Iowa
+$226 +40 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
+$21.4K +3,790 +11%
LPL Financial
122
LPL Financial
California
+$157K +27,801 +50%

RSX Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2022, worth a combined $178M — down 29% from $252M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSX and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $4.08M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q2 2022, down from 123 in Q1 2022.
  • Funds reported $178M of VanEck Russia ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 7 funds opened new VanEck Russia ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Russia ETF buyer in Q2 2022 was Morgan Stanley, an estimated $820K added.
  • The largest VanEck Russia ETF seller in Q2 2022 was Susquehanna International Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.