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RSX

VanEck Russia ETF

Delisted

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

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Advantage Investment Management
Iowa
$4K
FANJ
127
Financial Architects (New Jersey)
New Jersey
$2K
PRS
128
Pinkerton Retirement Specialists
Idaho
$2K +$1.98K +99 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1K -$43.6K -2,179 -97%
LWA
130
Lowe Wealth Advisors
Maryland
$1K
WT
131
Whittier Trust
California
$1K
Walleye Trading
132
Walleye Trading
New York
$280 +$292K +14,597 New
GI
133
Gavea Investimentos
Brazil
-$23.2M -1,124,006 Closed
HCM
134
Highfields Capital Management
Massachusetts
-$20.2M -977,602 Closed
TAM
135
Target Asset Management
Singapore
-$14.7M -711,000 Closed
ACI
136
AMP Capital Investors
Australia
-$13.9M -662,000 Closed
RBA
137
Richard Bernstein Advisors
New York
-$13M -631,200 Closed
QIM
138
Quantitative Investment Management
Virginia
-$8.56M -414,300 Closed
WC
139
Wexford Capital
Florida
-$5.61M -271,544 Closed
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
-$5.41M -261,700 Closed
Twin Tree Management
141
Twin Tree Management
Texas
-$5.17M -258,498 Closed
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.87M -187,000 Closed
AIA
143
Arrow Investment Advisors
Maryland
-$3.33M -160,991 Closed
B
144
Barings
North Carolina
-$2.17M -104,800 Closed
EAM
145
Eagle Asset Management
Florida
-$2.13M -103,019 Closed
MWM
146
Merriman Wealth Management
Washington
-$1.61M -77,900 Closed
MLM
147
Mount Lucas Management
Pennsylvania
-$1.47M -71,169 Closed
6CM
148
683 Capital Management
New York
-$1.34M -65,000 Closed
SB
149
Suntrust Banks
Georgia
-$1.24M -59,951 Closed
CIM
150
Cambria Investment Management
California
-$1.09M -52,545 Closed

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.