VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
162 hedge funds and large institutions have $1.44B invested in VanEck Russia ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.
264% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 14
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
45% more capital invested
Capital invested by funds: $988M → $1.44B (+$449M)
27% more funds holding
Funds holding: 128 → 162 (+34)
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
60% less call options, than puts
Call options by funds: $119M | Put options by funds: $295M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$51.3M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$39.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$39.4M |
| 5 |
Citigroup
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$60.3M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$34.5M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$28.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.8M |
| 5 |
KC
Kepos Capital
New York
|
-$20.4M |
RSX Hedge Fund Activity: Q4 2016 in Review
162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2016, worth a combined $1.44B — up 45% from $988M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RSX positions and 14 closed out — a net gain of 37 holders — while 44 added to existing stakes and 43 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $98M. The largest seller was William Blair Investment Management, cutting an estimated $60.3M.
- 162 institutional investors held VanEck Russia ETF (RSX) as of Q4 2016, up from 128 in Q3 2016.
- Funds reported $1.44B of VanEck Russia ETF stock for Q4 2016, up 45% quarter-over-quarter.
- 51 funds opened new VanEck Russia ETF positions in Q4 2016 and 14 closed out, a net change of +37 holders.
- The largest VanEck Russia ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $98M added.
- The largest VanEck Russia ETF seller in Q4 2016 was William Blair Investment Management, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2016.