VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
113 hedge funds and large institutions have $602M invested in VanEck Russia ETF in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
13% more capital invested
Capital invested by funds: $535M → $602M (+$67.4M)
10% more funds holding
Funds holding: 103 → 113 (+10)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
43% less call options, than puts
Call options by funds: $88.7M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.1M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19M |
| 2 |
Morgan Stanley
New York
|
-$10.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.43M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$8M |
| 5 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
126
TradeWorx
Red Bank,
New Jersey
| – | -$321K | -11,404 | Closed |
|
127
State Street
Boston,
Massachusetts
| – | -$248K | -8,800 | Closed |
|
|
MP
128
Manifold Partners
San Francisco,
California
| – | -$23K | -800 | Closed |
|
|
BIM
129
BlackRock Investment Management
Wilmington,
Delaware
| – | -$14K | -482 | Closed |
|
|
DADC
130
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -100 | Closed |
|
RSX Hedge Fund Activity: Q4 2013 in Review
113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2013, worth a combined $602M — up 13% from $535M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RSX positions and 17 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was Citigroup, cutting an estimated $19M.
- 113 institutional investors held VanEck Russia ETF (RSX) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $602M of VanEck Russia ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 28 funds opened new VanEck Russia ETF positions in Q4 2013 and 17 closed out, a net change of +11 holders.
- The largest VanEck Russia ETF buyer in Q4 2013 was Goldman Sachs, an estimated $28.4M added.
- The largest VanEck Russia ETF seller in Q4 2013 was Citigroup, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2013.