RSX

VanEck Russia ETF

Delisted

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

162 hedge funds and large institutions have $1.44B invested in VanEck Russia ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+34
Holders Change %
+26.56%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
51
Increased
44
Reduced
43
Closed
14
Calls
$119M
Puts
$295M
Net Calls
-$177M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BPCA
126
Bank Pictet & Cie (Asia)
Singapore
$302K
HSBC Holdings
127
HSBC Holdings
United Kingdom
$298K -$1.45M -68,523 -83%
NVCHI
128
New Vernon Capital Holdings II
New Jersey
$272K +$272K +12,800 New
WCM
129
Weatherstone Capital Management
Colorado
$271K -$87.4K -4,117 -24%
AG
130
Advisor Group
Arizona
$261K -$34.3K -1,613 -12%
VKH
131
Virtu KCG Holdings
New York
$245K -$73.9K -3,479 -23%
VAM
132
Visionary Asset Management
Texas
$239K +$239K +11,255 New
MFS
133
MSI Financial Services
Massachusetts
$235K +$31.2K +1,471 +15%
SF
134
Synovus Financial
Georgia
$233K
AssetMark Inc
135
AssetMark Inc
California
$216K -$600K -28,297 -74%
GEM
136
Global Endowment Management
North Carolina
$212K +$212K +10,000 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$187K -$82.9K -3,900 -31%
PAM
138
PT Asset Management
Illinois
$132K +$132K +6,200 New
EF
139
Empirical Finance
Pennsylvania
$126K +$126K +5,911 New
FIB
140
First Interstate Bank
Montana
$112K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$90K -$5.09M -259,980 -98%
CG
142
Cutler Group
California
$69K -$1.24M -58,403 -95%
BF
143
BOK Financial
Oklahoma
$67K +$67K +3,152 New
TRCT
144
Tower Research Capital (TRC)
New York
$65K +$65K +3,041 New
IP
145
Intellectus Partners
California
$53K +$53K +2,500 New
SAM
146
Shamrock Asset Management
Texas
$41K
CFA
147
Camarda Financial Advisors
Florida
$31K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$18K +$18K +826 New
EPM
149
Equitec Proprietary Markets
Illinois
$13K
US Bancorp
150
US Bancorp
Minnesota
$12K -$716 -33 -6%