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RSX

VanEck Russia ETF

Delisted

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

140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-12)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $102M | Put options by funds: $175M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
151
Fluent Financial
Texas
-$1.23M -53,918 Closed
TEE
152
Tibra Equities Europe
United Kingdom
-$1.06M -46,723 Closed
MLM
153
Mount Lucas Management
Pennsylvania
-$1.03M -45,408 Closed
CANY
154
Caxton Associates (New York)
New York
-$910K -40,000 Closed
Allianz Asset Management
155
Allianz Asset Management
Germany
-$673K -29,600 Closed
TSS
156
Two Sigma Securities
New York
-$564K -24,816 Closed
PVH
157
Psagot Value Holdings
Israel
-$531K -23,369 Closed
LG
158
Leuthold Group
Minnesota
-$488K -21,463 Closed
MTIM
159
Marathon Trading Investment Management
Pennsylvania
-$432K -19,000 Closed
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
-$347K -15,238 Closed
NC
161
NewSquare Capital
Pennsylvania
-$346K -15,210 Closed
FAAS
162
First Allied Advisory Services
California
-$303K -13,046 Closed
CIBC World Market
163
CIBC World Market
Ontario, Canada
-$289K -12,700 Closed
CAG
164
Csenge Advisory Group
Florida
-$222K -9,741 Closed
FSA
165
Financial Sense Advisors
California
-$217K -9,555 Closed
HF
166
HRT Financial
New York
-$215K -9,485 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
-$208K -9,132 Closed
SAM
168
Shamrock Asset Management
Texas
-$43K -1,990 Closed
SFSIG
169
San Francisco Sentry Investment Group
California
-$24K -1,066 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
-$16K -687 Closed
US Bancorp
171
US Bancorp
Minnesota
-$3K -140 Closed
CA
172
Centerpoint Advisors
Massachusetts
-$2K -75 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$1K -31 Closed
SWP
174
Stratos Wealth Partners
Ohio
-$1K -22 Closed

RSX Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.

  • 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
  • The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2018.