VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
114 hedge funds and large institutions have $1.1B invested in VanEck Russia ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 19 closing their positions.
66% more capital invested
Capital invested by funds: $663M → $1.1B (+$440M)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
7% more funds holding
Funds holding: 107 → 114 (+7)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
68% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$294M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$40.4M |
| 3 |
Morgan Stanley
New York
|
+$36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.5M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$40.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.1M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$308K | -13,713 | Closed |
|
|
JC
127
JBF Capital
Aspen,
Colorado
| – | -$36K | -1,700 | Closed |
|
|
AI
128
ArchPoint Investors
Coral Gables,
Florida
| – | -$27K | -1,270 | Closed |
|
|
SWM
129
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$21K | -979 | Closed |
|
|
WIM
130
Westside Investment Management
Santa Monica,
California
| – | -$4 | -230 | Closed |
|
|
JWA
131
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -161 | Closed |
|
|
PA
132
Parallel Advisors
San Francisco,
California
| – | -$3K | -134 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +2 | New |
|
RSX Hedge Fund Activity: Q4 2020 in Review
114 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2020, worth a combined $1.1B — up 66% from $663M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RSX positions and 19 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $294M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $40.4M.
- 114 institutional investors held VanEck Russia ETF (RSX) as of Q4 2020, up from 107 in Q3 2020.
- Funds reported $1.1B of VanEck Russia ETF stock for Q4 2020, up 66% quarter-over-quarter.
- 27 funds opened new VanEck Russia ETF positions in Q4 2020 and 19 closed out, a net change of +8 holders.
- The largest VanEck Russia ETF buyer in Q4 2020 was Arrowstreet Capital, an estimated $294M added.
- The largest VanEck Russia ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2020.