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RSX

VanEck Russia ETF

Delisted

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

103 hedge funds and large institutions have $535M invested in VanEck Russia ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 97103 (+6)

1% more capital invested

Capital invested by funds: $528M → $535M (+$6.74M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

47% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $128M

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
24
Increased
27
Reduced
34
Closed
16
Calls
$68.1M
Puts
$128M
Net Calls
-$59.8M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
1
USS Investment Management
United Kingdom
$65.3M +$62.2M +2,316,000 New
Goldman Sachs
2
Goldman Sachs
New York
$64.6M +$181K +6,749 +0.3%
Citigroup
3
Citigroup
New York
$34.2M -$4.46M -166,206 -12%
Bank of America
4
Bank of America
North Carolina
$26.6M -$6.53M -243,253 -20%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$25.5M -$19.2M -713,524 -44%
Deutsche Bank
6
Deutsche Bank
Germany
$19.6M +$3.51M +130,668 +23%
Morgan Stanley
7
Morgan Stanley
New York
$18.8M +$6.93M +257,992 +63%
HHMI
8
Howard Hughes Medical Institute
Maryland
$15.5M
JP Morgan Chase
9
JP Morgan Chase
New York
$14.6M -$7.4M -275,614 -35%
U
10
UBS
Switzerland
$14.3M -$3.06M -114,139 -18%
BIT
11
BlackRock Institutional Trust
California
$13.7M +$13M +485,387 +60,673%
KC
12
Kepos Capital
New York
$12.9M -$352K -13,100 -3%
NM
13
NWI Management
New York
$11.6M
Jane Street
14
Jane Street
New York
$11.4M +$503K +18,748 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.3M -$6.34M -236,166 -37%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10.2M +$3.84M +143,003 +66%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.45M -$1.07M -40,000 -12%
CCP
18
Clough Capital Partners
Massachusetts
$8.43M +$8.04M +299,300 New
CS
19
Credit Suisse
Switzerland
$7.79M -$31.4M -1,170,045 -81%
CA
20
Commerzbank Aktiengesellschaft
Germany
$7.51M +$1.04M +38,661 +17%
FAM
21
Forty4 Asset Management
Illinois
$6.91M +$6.57M +244,876 +61,219%
BCM
22
Bluefin Capital Management
New York
$6.7M +$4.46M +165,994 +232%
CR
23
Cooperatieve Rabobank
Netherlands
$6.58M +$2.92M +108,899 +87%
OL
24
Orbitronix LP
California
$5.64M +$2.15M +80,000 +67%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.4M

RSX Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2013, worth a combined $535M — up 1.3% from $528M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSX positions and 16 closed out — a net gain of 8 holders — while 27 added to existing stakes and 34 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $62.2M. The largest seller was Credit Suisse, cutting an estimated $31.4M.

  • 103 institutional investors held VanEck Russia ETF (RSX) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $535M of VanEck Russia ETF stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 24 funds opened new VanEck Russia ETF positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest VanEck Russia ETF buyer in Q3 2013 was USS Investment Management, an estimated $62.2M added.
  • The largest VanEck Russia ETF seller in Q3 2013 was Credit Suisse, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2013.