VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
109 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 28 closing their positions.
43% more capital invested
Capital invested by funds: $792M → $1.13B (+$340M)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 122 → 109 (-13)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
50% less call options, than puts
Call options by funds: $143M | Put options by funds: $289M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$102M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$94.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$67.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.6M |
| 5 |
Rafferty Asset Management
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.3M |
| 2 |
SCA
Secor Capital Advisors
New York
|
-$12.9M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$11.6M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.07M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$448K | -26,285 | Closed |
|
|
USGIU
127
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$425K | -25,000 | Closed |
|
|
TI
128
Telemetry Investments
New York
| – | -$349K | -20,500 | Closed |
|
|
MSU
129
Maple Securities USA
Jersey City,
New Jersey
| – | -$334K | -19,620 | Closed |
|
|
LG
130
Leuthold Group
Minneapolis,
Minnesota
| – | -$304K | -17,834 | Closed |
|
|
WSFS
131
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$204K | -12,000 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$173K | -10,148 | Closed |
|
|
SWP
133
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$174K | -10,138 | Closed |
|
|
ACM
134
Americafirst Capital Management
Roseville,
California
| – | -$55.5K | -3,261 | Closed |
|
|
EWM
135
Edge Wealth Management
New York
| – | -$11K | -635 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -441 | Closed |
|
|
NFG
137
Next Financial Group
Houston,
Texas
| – | -$4K | -270 | Closed |
|
RSX Hedge Fund Activity: Q2 2015 in Review
109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2015, worth a combined $1.13B — up 43% from $792M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RSX and 15 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 35 added.
The largest buyer was Citigroup, adding an estimated $102M. The largest seller was Credit Suisse, cutting an estimated $47.3M.
- 109 institutional investors held VanEck Russia ETF (RSX) as of Q2 2015, down from 122 in Q1 2015.
- Funds reported $1.13B of VanEck Russia ETF stock for Q2 2015, up 43% quarter-over-quarter.
- 15 funds opened new VanEck Russia ETF positions in Q2 2015 and 28 closed out, a net change of -13 holders.
- The largest VanEck Russia ETF buyer in Q2 2015 was Citigroup, an estimated $102M added.
- The largest VanEck Russia ETF seller in Q2 2015 was Credit Suisse, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2015.