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RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$16K
RCAG
127
Rehmann Capital Advisory Group
Michigan
$13.8K -$56.2K -2,656 -80%
CFA
128
Carroll Financial Associates
North Carolina
$10K
TRCT
129
Tower Research Capital (TRC)
New York
$9K -$475K -22,470 -98%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.5K +402 New
JIR
131
James Investment Research
Ohio
$6K -$281K -13,310 -98%
AIM
132
Advantage Investment Management
Iowa
$4K -$825 -39 -17%
OIA
133
Optimum Investment Advisors
Illinois
$3K -$2.11K -100 -40%
MFW
134
Mosaic Family Wealth
Missouri
$3K
PGWM
135
Parisi Gray Wealth Management
New Jersey
$1K
WT
136
Whittier Trust
California
$1K
Twin Tree Management
137
Twin Tree Management
Texas
$1K +$677 +32 New
Bessemer Group
138
Bessemer Group
New Jersey
-$17.6M -775,000 Closed
PNAA
139
Pictet North America Advisors
Switzerland
-$16.5M -724,700 Closed
JCP
140
Jabre Capital Partners
Switzerland
-$15.3M -675,000 Closed
AAM
141
Alphadyne Asset Management
New York
-$13.9M -612,802 Closed
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
-$6.6M -290,300 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$3.04M -143,735 Closed
CCMG
144
Clark Capital Management Group
Pennsylvania
-$2.95M -129,629 Closed
DZ Bank
145
DZ Bank
Germany
-$2.54M -119,980 -100%
CHP
146
Castle Hook Partners
New York
-$1.79M -78,828 Closed
IWC
147
Integrated Wealth Concepts
Massachusetts
-$1.64M -72,721 Closed
PCM
148
Penserra Capital Management
California
-$1.61M -70,655 Closed
MWM
149
Merriman Wealth Management
Washington
-$1.52M -66,830 Closed
MSL
150
Mackay Shields LLC
New York
-$1.41M -62,200 Closed

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.