VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
142 hedge funds and large institutions have $1.33B invested in VanEck Russia ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $1.14B → $1.33B (+$191M)
8% more funds holding
Funds holding: 132 → 142 (+10)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $123M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$78.4M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$53.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.5M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$21.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Secor Capital Advisors
New York
|
-$46.1M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$37.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.2M |
| 4 |
Jane Street
New York
|
-$28.7M |
| 5 |
KC
Kepos Capital
New York
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
151
Alpine Global Management
New York
| – | -$366K | -19,111 | Closed |
|
|
QC
152
QCM Cayman
Houston,
Texas
| – | -$306K | -15,948 | Closed |
|
153
CIBC World Market
Toronto,
Ontario, Canada
| – | -$211K | -11,000 | Closed |
|
|
VWA
154
V Wealth Advisors
Overland Park,
Kansas
| – | -$128K | -6,600 | Closed |
|
|
DADC
155
D.A. Davidson & Co
Great Falls,
Montana
| – | -$118K | -6,167 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$77K | -4,012 | Closed |
|
157
DZ Bank
Frankfurt Am Main,
Germany
| – | -$38K | -2,000 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$5K | -256 | Closed |
|
|
FANJ
159
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
|
LWA
160
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$1K | -68 | Closed |
|
RSX Hedge Fund Activity: Q3 2017 in Review
142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2017, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RSX positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $78.4M. The largest seller was Secor Capital Advisors, cutting an estimated $46.1M.
- 142 institutional investors held VanEck Russia ETF (RSX) as of Q3 2017, up from 132 in Q2 2017.
- Funds reported $1.33B of VanEck Russia ETF stock for Q3 2017, up 17% quarter-over-quarter.
- 31 funds opened new VanEck Russia ETF positions in Q3 2017 and 18 closed out, a net change of +13 holders.
- The largest VanEck Russia ETF buyer in Q3 2017 was Bank of America, an estimated $78.4M added.
- The largest VanEck Russia ETF seller in Q3 2017 was Secor Capital Advisors, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2017.