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RSX

VanEck Russia ETF
RSX

Delisted

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

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128 hedge funds and large institutions have $988M invested in VanEck Russia ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

32% more capital invested

Capital invested by funds: $750M → $988M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 123 → 128 (+5)

56% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $214M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
47
Reduced
31
Closed
23
Calls
$94.7M
Puts
$214M
Net Calls
-$119M
Net Calls Change
-$41.6M

Top Buyers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
+$69.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$51.1M
3
KC
Kepos Capital
New York
+$24.8M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$19.2M
5
Citigroup
Citigroup
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$26.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$17.4M
3
SCM
Saba Capital Management
New York
-$14.4M
4
SCA
Secor Capital Advisors
New York
-$7.54M
5
Jane Street
Jane Street
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$1K +$678 +37 New
FPTW
127
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1.15K +63 New
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
– -$17.4M -1,000,000 Closed
SCM
129
Saba Capital Management
New York
– -$14.4M -826,120 Closed
JCP
130
Jabre Capital Partners
Switzerland
– -$4.25M -280,000 Closed
OL
131
Orbitronix LP
California
– -$3.7M -212,400 Closed
NFA
132
Nationwide Fund Advisors
Ohio
– -$3.48M -200,000 Closed
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
– -$3.32M -181,490 -100%
GAM
134
Goldentree Asset Management
New York
– -$2.55M -156,000 Closed
B
135
Bailard
California
– -$1.57M -90,140 Closed
SLG
136
Stanley-Laman Group
Pennsylvania
– -$1.03M -58,958 Closed
NI
137
Numeric Investors
Massachusetts
– -$963K -55,300 Closed
MWM
138
Merriman Wealth Management
Washington
– -$819K -47,000 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$698K -40,063 Closed
BCM
140
Bluefin Capital Management
New York
– -$367K -21,077 Closed
PP
141
Paloma Partners
Connecticut
– -$348K -20,000 Closed
EGA
142
Eagle Global Advisors
Texas
– -$340K -19,500 Closed
DAM
143
Deltec Asset Management
New York
– -$314K -18,000 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$298K -17,121 Closed
HF
145
HRT Financial
New York
– -$272K -15,646 Closed
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
– -$175K -10,039 Closed
SAS
147
Stelac Advisory Services
New York
– -$124K -7,146 Closed
SFPIA
148
Stevens First Principles Investment Advisors
California
– -$105K -6,000 Closed
AP
149
Advisors Preferred
Maryland
– -$13K -739 Closed
ASN
150
Advisory Services Network
Georgia
– -$10K -575 Closed
3 4 5
6
7

RSX Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2016, worth a combined $988M — up 32% from $750M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 23 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $69.8M. The largest seller was Credit Suisse, cutting an estimated $26.7M.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $988M of VanEck Russia ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q3 2016 and 23 closed out, a net change of +5 holders.
  • The largest VanEck Russia ETF buyer in Q3 2016 was USS Investment Management, an estimated $69.8M added.
  • The largest VanEck Russia ETF seller in Q3 2016 was Credit Suisse, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.