VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $1.13B → $1.25B (+$122M)
5% more funds holding
Funds holding: 121 → 127 (+6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
66% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$74.1M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$34M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$144M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.3M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$25.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$13.3M |
RSX Hedge Fund Activity: Q2 2021 in Review
127 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.
- 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
- Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
- The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
- The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2021.