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.

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 Market Value Shares Shares
Change
Shares
Change %
UIM
1
USS Investment Management
United Kingdom
$65.3M 2,316,000 +2,316,000 New
Goldman Sachs
2
Goldman Sachs
New York
$64.6M 2,290,752 +6,749 +0.3%
Citigroup
3
Citigroup
New York
$34.2M 1,213,442 -166,206 -12%
Bank of America
4
Bank of America
North Carolina
$26.6M 945,131 -243,253 -20%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$25.5M 906,396 -713,524 -44%
Deutsche Bank
6
Deutsche Bank
Germany
$19.6M 697,030 +130,668 +23%
Morgan Stanley
7
Morgan Stanley
New York
$18.8M 667,458 +257,992 +63%
HHMI
8
Howard Hughes Medical Institute
Maryland
$15.5M 550,000
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.6M 516,779 -275,614 -35%
U
10
UBS
Switzerland
$14.3M 506,751 -114,139 -18%
BIT
11
BlackRock Institutional Trust
California
$13.7M 486,187 +485,387 +60,673%
KC
12
Kepos Capital
New York
$12.9M 459,500 -13,100 -3%
NM
13
NWI Management
New York
$11.6M 410,135
Jane Street
14
Jane Street
New York
$11.4M 404,348 +18,748 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.3M 400,055 -236,166 -37%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10.2M 360,978 +143,003 +66%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.45M 300,000 -40,000 -12%
CCP
18
Clough Capital Partners
Massachusetts
$8.43M 299,300 +299,300 New
CS
19
Credit Suisse
Switzerland
$7.79M 276,499 -1,170,045 -81%
CA
20
Commerzbank Aktiengesellschaft
Germany
$7.51M 266,632 +38,661 +17%
FAM
21
Forty4 Asset Management
Illinois
$6.91M 245,276 +244,876 +61,219%
BCM
22
Bluefin Capital Management
New York
$6.7M 237,433 +165,994 +232%
CR
23
Cooperatieve Rabobank
Netherlands
$6.58M 233,480 +108,899 +87%
OL
24
Orbitronix LP
California
$5.64M 200,000 +80,000 +67%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.4M 191,700