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RSX

VanEck Russia ETF
RSX

Delisted

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

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145 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 142 → 145 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $1.33B → $1.03B (-$297M)

58% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $205M

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
44
Reduced
41
Closed
30
Calls
$86.6M
Puts
$205M
Net Calls
-$119M
Net Calls Change
-$41.8M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$27.6M
2
ED
Exane Derivatives
France
+$16.9M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$12M
4
Morgan Stanley
Morgan Stanley
New York
+$7.16M
5
MCM
Moore Capital Management
New York
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$112M
2
CI
Clal Insurance
Israel
-$65.6M
3
QIM
Quantitative Investment Management
Virginia
-$41.9M
4
CS
Credit Suisse
Switzerland
-$30.2M
5
GAMA
Graticule Asia Macro Advisors
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
Shamrock Asset Management
Texas
$42K – – –
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$40K +$40.9K +1,865 New
SSB
128
Sandy Spring Bank
Maryland
$35K +$35.9K +1,639 New
BDS
129
Banco de Sabadell
Florida
$33K +$35.1K +1,600 New
SFSIG
130
San Francisco Sentry Investment Group
California
$24K +$635 +29 +3%
FAAS
131
First Allied Advisory Services
California
$24K +$25.3K +1,153 New
FIB
132
First Interstate Bank
Montana
$23K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$22K +$17.5K +800 +346%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$16K – – –
WAM
135
Wolverine Asset Management
Illinois
$13K +$14.2K +646 New
CFA
136
Carroll Financial Associates
North Carolina
$10K – – –
GFP
137
Gryphon Financial Partners
Ohio
$8K +$8.76K +400 New
AIM
138
Advantage Investment Management
Iowa
$4K – – –
CFG
139
Citizens Financial Group
Rhode Island
$3K +$2.72K +124 New
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.74K +125 New
MFW
141
Mosaic Family Wealth
Missouri
$3K +$3.07K +140 New
JIR
142
James Investment Research
Ohio
$2K +$2.19K +100 New
WT
143
Whittier Trust
California
$1K – – –
PGWM
144
Parisi Gray Wealth Management
New Jersey
$1K +$657 +30 New
Walleye Trading
145
Walleye Trading
New York
$555 -$515K -23,518 -47%
CI
146
Clal Insurance
Israel
– -$65.6M -2,941,327 Closed
GAMA
147
Graticule Asia Macro Advisors
New York
– -$22.8M -1,025,000 Closed
CC
148
Coastland Capital
California
– -$7.8M -350,000 Closed
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
– -$4.46M -200,000 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$3.27M -149,127 Closed
3 4 5
6
7

RSX Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2017, worth a combined $1.03B — down 22% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RSX positions and 30 closed out — a net gain of 4 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $27.6M. The largest seller was Bank of America, cutting an estimated $112M.

  • 145 institutional investors held VanEck Russia ETF (RSX) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $1.03B of VanEck Russia ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 34 funds opened new VanEck Russia ETF positions in Q4 2017 and 30 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q4 2017 was HSBC Holdings, an estimated $27.6M added.
  • The largest VanEck Russia ETF seller in Q4 2017 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.