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RSX

VanEck Russia ETF

Delisted

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

141 hedge funds and large institutions have $692M invested in VanEck Russia ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $622M → $692M (+$70M)

10% more funds holding

Funds holding: 128141 (+13)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

78% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $226M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
34
Reduced
42
Closed
18
Calls
$49.7M
Puts
$226M
Net Calls
-$177M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$12K
William Blair & Company
127
William Blair & Company
Illinois
$12K
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.74K
VCP
129
Verus Capital Partners
Arizona
$7K +$7.27K +300 New
RG
130
Retirement Group
California
$6K +$5.45K +225 New
IFWM
131
Institute for Wealth Management
Colorado
$6K +$5.57K +230 New
IA
132
IFP Advisors
Florida
$5K -$14.6K -603 -75%
CWA
133
Carolina Wealth Advisors
South Carolina
$5K +$4.53K +187 New
SAM
134
S.A. Mason
Michigan
$5K +$4.85K +200 New
OIA
135
Optimum Investment Advisors
Illinois
$4K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$4K +$4K +165 New
JWA
137
JFS Wealth Advisors
Pennsylvania
$3K +$2.57K +106 New
US Bancorp
138
US Bancorp
Minnesota
$3K +$2.81K +116 New
AF
139
Advisornet Financial
Minnesota
$1K
SGDR
140
SPX Gestao de Recursos
Brazil
-$23.5M -1,030,000 Closed
PP
141
Paloma Partners
Connecticut
-$7.2M -315,725 Closed
SIGI
142
Susquehanna International Group (Ireland)
Ireland
-$3.44M -151,030 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$2.64M -115,600 Closed
TSS
144
Two Sigma Securities
New York
-$1.53M -66,933 Closed
COLIM
145
City of London Investment Management
United Kingdom
-$1.11M -48,700 Closed
VF
146
Virtu Financial
New York
-$853K -37,381 Closed
BCM
147
Bluefin Capital Management
New York
-$420K -18,411 Closed
DIM
148
DC Investments Management
Virginia
-$386K -16,922 Closed
WANY
149
Wealthspire Advisors (New York)
New York
-$342K -15,000 Closed
VSWA
150
Vontobel Swiss Wealth Advisors
Switzerland
-$315K -13,815 Closed

RSX Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2019, worth a combined $692M — up 11% from $622M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSX positions and 18 closed out — a net gain of 14 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $43.8M. The largest seller was Susquehanna International Group, cutting an estimated $63.6M.

  • 141 institutional investors held VanEck Russia ETF (RSX) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $692M of VanEck Russia ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 32 funds opened new VanEck Russia ETF positions in Q4 2019 and 18 closed out, a net change of +14 holders.
  • The largest VanEck Russia ETF buyer in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $43.8M added.
  • The largest VanEck Russia ETF seller in Q4 2019 was Susquehanna International Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2019.