VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
110 hedge funds and large institutions have $961M invested in VanEck Russia ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 24 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 109 → 110 (+1)
15% less capital invested
Capital invested by funds: $1.13B → $961M (-$170M)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
50% less call options, than puts
Call options by funds: $124M | Put options by funds: $249M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$88M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$35.4M |
| 3 |
KC
Kepos Capital
New York
|
+$29.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$120M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
| 4 |
Jane Street
New York
|
-$16.7M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LSV Asset Management
Chicago,
Illinois
| – | -$219K | -12,000 | Closed |
|
|
JT
127
Jump Trading
Chicago,
Illinois
| – | -$136K | -7,416 | Closed |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| – | -$75K | -4,099 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$59K | -3,242 | Closed |
|
|
SAM
130
Shamrock Asset Management
Dallas,
Texas
| – | -$34K | -1,885 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23K | -1,250 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | -$10K | -520 | Closed |
|
|
EWM
133
Evercore Wealth Management
New York
| – | -$1K | -37 | Closed |
|
|
W
134
Wealthfront
Palo Alto,
California
| – | +$16 | +1 | New |
|
RSX Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2015, worth a combined $961M — down 15% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RSX positions and 24 closed out — a net gain of 2 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Credit Suisse, adding an estimated $88M. The largest seller was Citigroup, cutting an estimated $120M.
- 110 institutional investors held VanEck Russia ETF (RSX) as of Q3 2015, up from 109 in Q2 2015.
- Funds reported $961M of VanEck Russia ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 26 funds opened new VanEck Russia ETF positions in Q3 2015 and 24 closed out, a net change of +2 holders.
- The largest VanEck Russia ETF buyer in Q3 2015 was Credit Suisse, an estimated $88M added.
- The largest VanEck Russia ETF seller in Q3 2015 was Citigroup, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2015.