VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
117 hedge funds and large institutions have $1.08B invested in VanEck Russia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 40 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
11% more capital invested
Capital invested by funds: $973M → $1.08B (+$110M)
9% less funds holding
Funds holding: 129 → 117 (-12)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$194M |
| 2 |
Jane Street
New York
|
+$161M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$31.6M |
| 4 |
Goldman Sachs
New York
|
+$31.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$33.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$18.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
151
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -344 | Closed |
|
|
RG
152
Retirement Group
San Diego,
California
| – | -$7K | -225 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$3K | -100 | Closed |
|
|
ED
154
Exane Derivatives
Paris,
France
| – | -$2.33K | -77 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
|
JWM
156
Janiczek Wealth Management
Denver,
Colorado
| – | +$150 | +5 | New |
|
RSX Hedge Fund Activity: Q4 2021 in Review
117 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2021, worth a combined $1.08B — up 11% from $973M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RSX and 28 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Arrowstreet Capital, adding an estimated $194M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $33.4M sold.
- 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2021, down from 129 in Q3 2021.
- Funds reported $1.08B of VanEck Russia ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 28 funds opened new VanEck Russia ETF positions in Q4 2021 and 40 closed out, a net change of -12 holders.
- The largest VanEck Russia ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $194M added.
- The largest VanEck Russia ETF seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2021.