RSX

VanEck Russia ETF

Delisted

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

111 hedge funds and large institutions have $917M invested in VanEck Russia ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 33 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
31
Increased
46
Reduced
18
Closed
33
Calls
$230M
Puts
$299M
Net Calls
-$69.6M
Net Calls Change
-$3.57M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$159M 6,609,125 +3,331,006 +102%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$81.1M 3,573,220 +2,787,255 +355%
UIM
3
USS Investment Management
United Kingdom
$55.6M 2,316,000
Bank of America
4
Bank of America
North Carolina
$42.1M 1,756,011 +1,026,374 +141%
CS
5
Credit Suisse
Switzerland
$41.2M 1,715,829 +816,216 +91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$40.2M 1,675,098 +506,048 +43%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M 1,650,570 +1,338,474 +429%
Deutsche Bank
8
Deutsche Bank
Germany
$30.8M 1,285,947 +762,294 +146%
BIT
9
BlackRock Institutional Trust
California
$30.4M 1,267,370 +697,767 +123%
KC
10
Kepos Capital
New York
$28.4M 1,182,300 +923,600 +357%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M 1,139,300 +947,600 +494%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24M 1,000,000 +750,000 +300%
HCM
13
Highfields Capital Management
Massachusetts
$23.4M 977,602 +977,602 New
Rafferty Asset Management
14
Rafferty Asset Management
New York
$22.9M 954,280 +954,280 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M 849,424 +50,090 +6%
Nomura Holdings
16
Nomura Holdings
Japan
$20.3M 852,343 +826,171 +3,157%
U
17
UBS
Switzerland
$19.5M 813,666 +153,574 +23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$18.4M 767,094 +222,879 +41%
SCA
19
Secor Capital Advisors
New York
$16.3M 680,500 +680,500 New
Citigroup
20
Citigroup
New York
$13.8M 573,810 +21,720 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.7M 571,642 +36,545 +7%
Ameriprise
22
Ameriprise
Minnesota
$13.3M 554,208 -80,044 -13%
NM
23
NWI Management
New York
$9.84M 410,135
OL
24
Orbitronix LP
California
$8.89M 370,800 +190,800 +106%
ZDA
25
Zweig-DiMenna Associates
New York
$7.26M 302,500 +302,500 New