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RSX

VanEck Russia ETF

Delisted

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

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
151
Invesco
Georgia
-$992K -48,000 Closed
DC
152
Davenport & Co
Virginia
-$908K -42,800 Closed
JCM
153
Janney Capital Management
Pennsylvania
-$762K -36,907 Closed
ZIM
154
Zacks Investment Management
Illinois
-$715K -34,579 Closed
BC
155
Brinker Capital
Pennsylvania
-$706K -34,149 Closed
Nomura Asset Management
156
Nomura Asset Management
Japan
-$548K -26,500 Closed
ID
157
Integral Derivatives
New York
-$512K -25,632 Closed
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
-$488K -23,652 Closed
HF
159
HRT Financial
New York
-$481K -23,277 Closed
SSG
160
Summit Securities Group
New York
-$460K -22,250 Closed
JIR
161
James Investment Research
Ohio
-$421K -20,365 Closed
RJA
162
Raymond James & Associates
Florida
-$323K -15,643 Closed
Neuberger Berman Group
163
Neuberger Berman Group
New York
-$233K -11,296 Closed
FPF
164
FNY Partners Fund
New York
-$144K -7,000 Closed
GWS
165
Glassman Wealth Services
Virginia
-$46K -2,233 Closed
CFA
166
Camarda Financial Advisors
Florida
-$30K -1,454 Closed
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
-$21K -1,000 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
-$8K -400 Closed
BFEC
169
Benjamin F. Edwards & Company
Missouri
-$7K -339 Closed
IA
170
IndexIQ Advisors
New York
-$4K -210 Closed

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.