VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
129 hedge funds and large institutions have $1.04B invested in VanEck Russia ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$26.7M)
8% less funds holding
Funds holding: 140 → 129 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 51
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
43% less call options, than puts
Call options by funds: $129M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$66.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$41.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 5 |
Jane Street
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.6M |
| 2 |
Rafferty Asset Management
New York
|
-$46.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$42.3M |
| 4 |
KC
Kepos Capital
New York
|
-$27.3M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$4K | -184 | Closed |
|
152
Twin Tree Management
Dallas,
Texas
| – | -$1K | -32 | Closed |
|
|
DWM
153
Destination Wealth Management
Walnut Creek,
California
| – | +$290 | +14 | New |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$455 | +22 | New |
|
RSX Hedge Fund Activity: Q3 2018 in Review
129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2018, worth a combined $1.04B — up 2.6% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RSX and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 32 added.
The largest buyer was Citigroup, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $61.6M.
- 129 institutional investors held VanEck Russia ETF (RSX) as of Q3 2018, down from 140 in Q2 2018.
- Funds reported $1.04B of VanEck Russia ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
- 16 funds opened new VanEck Russia ETF positions in Q3 2018 and 27 closed out, a net change of -11 holders.
- The largest VanEck Russia ETF buyer in Q3 2018 was Citigroup, an estimated $66.3M added.
- The largest VanEck Russia ETF seller in Q3 2018 was Deutsche Bank, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2018.