VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
107 hedge funds and large institutions have $663M invested in VanEck Russia ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 24 closing their positions.
17% more capital invested
Capital invested by funds: $568M → $663M (+$95.2M)
4% less funds holding
Funds holding: 111 → 107 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
47% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 38
65% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $143M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$197M |
| 2 |
Millennium Management
New York
|
+$16.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
| 4 |
JP Morgan Chase
New York
|
+$13.5M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Jane Street
New York
|
-$22.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFA
126
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$21K | -1,000 | Closed |
|
|
FHA
127
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$16K | -817 | Closed |
|
|
CAN
128
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -75 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$1.5K | -68 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -41 | Closed |
|
|
AF
131
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -39 | Closed |
|
RSX Hedge Fund Activity: Q3 2020 in Review
107 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2020, worth a combined $663M — up 17% from $568M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RSX and 20 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 20 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $197M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $27.4M.
- 107 institutional investors held VanEck Russia ETF (RSX) as of Q3 2020, down from 111 in Q2 2020.
- Funds reported $663M of VanEck Russia ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 20 funds opened new VanEck Russia ETF positions in Q3 2020 and 24 closed out, a net change of -4 holders.
- The largest VanEck Russia ETF buyer in Q3 2020 was Arrowstreet Capital, an estimated $197M added.
- The largest VanEck Russia ETF seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2020.