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RSX

VanEck Russia ETF
RSX

Delisted

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

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116 hedge funds and large institutions have $185M invested in VanEck Russia ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $178M → $185M (+$7.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $13M

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
18
Closed
9
Calls
$8.17M
Puts
$13M
Net Calls
-$4.79M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$1.69M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$97.7K
3
CG
Cutler Group
California
+$83.1K
4
Walleye Trading
Walleye Trading
New York
+$41.2K
5
MM
Main Management
California
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
Twin Tree Management
Twin Tree Management
Texas
-$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
3
Morgan Stanley
Morgan Stanley
New York
-$1.55M
4
SCM
Shah Capital Management
North Carolina
-$563K
5
Simplex Trading
Simplex Trading
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
Stonebridge Capital Advisors
Minnesota
$1K – – –
SSG
102
Summit Securities Group
New York
$1K – – –
WAM
103
Worth Asset Management
Texas
$1K – – –
TIM
104
Tortoise Investment Management
New York
$1K +$1.13K +200 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$41 – – –
SCM
106
Shah Capital Management
North Carolina
– -$563K -99,700 Closed
LWM
107
Laidlaw Wealth Management
New York
– -$91K -16,100 Closed
US Bancorp
108
US Bancorp
Minnesota
– -$17K -3,000 Closed
LPL Financial
109
LPL Financial
California
– -$12K -2,131 -3%
VVP
110
Venture Visionary Partners
Ohio
– -$11.9K -2,100 Closed
SWM
111
Spire Wealth Management
Virginia
– -$12K -2,066 Closed
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
– -$8K -1,485 Closed
AIP
113
Ahrens Investment Partners
Louisiana
– -$6K -1,000 Closed
GWM
114
Geneos Wealth Management
Colorado
– -$5K -1,000 Closed
AssetMark Inc
115
AssetMark Inc
California
– +$418 +74 +336%
RIA
116
Realta Investment Advisors
Delaware
– +$16.9K +3,000 New
1 2 3 4
5

RSX Hedge Fund Activity: Q3 2022 in Review

116 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2022, worth a combined $185M — up 4% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $1.69M. The largest seller was Twin Tree Management, cutting an estimated $3.46M.

  • 116 institutional investors held VanEck Russia ETF (RSX) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $185M of VanEck Russia ETF stock for Q3 2022, up 4% quarter-over-quarter.
  • 8 funds opened new VanEck Russia ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Russia ETF buyer in Q3 2022 was Credit Suisse, an estimated $1.69M added.
  • The largest VanEck Russia ETF seller in Q3 2022 was Twin Tree Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2022.