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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.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $602M → $917M (+$315M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 113111 (-2)

23% less call options, than puts

Call options by funds: $230M | Put options by funds: $299M

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 Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$159M +$83.5M +3,331,006 +102%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$81.1M +$69.9M +2,787,255 +355%
UIM
3
USS Investment Management
United Kingdom
$55.6M
Bank of America
4
Bank of America
North Carolina
$42.1M +$25.7M +1,026,374 +141%
CS
5
Credit Suisse
Switzerland
$41.2M +$20.5M +816,216 +91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$40.2M +$12.7M +506,048 +43%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M +$33.5M +1,338,474 +429%
Deutsche Bank
8
Deutsche Bank
Germany
$30.8M +$19.1M +762,294 +146%
BIT
9
BlackRock Institutional Trust
California
$30.4M +$17.5M +697,767 +123%
KC
10
Kepos Capital
New York
$28.4M +$23.1M +923,600 +357%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M +$23.8M +947,600 +494%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24M +$18.8M +750,000 +300%
HCM
13
Highfields Capital Management
Massachusetts
$23.4M +$24.5M +977,602 New
Rafferty Asset Management
14
Rafferty Asset Management
New York
$22.9M +$23.9M +954,280 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M +$1.26M +50,090 +6%
Nomura Holdings
16
Nomura Holdings
Japan
$20.3M +$20.7M +826,171 +3,157%
U
17
UBS
Switzerland
$19.5M +$3.85M +153,574 +23%
JP Morgan Chase
18
JP Morgan Chase
New York
$18.4M +$5.59M +222,879 +41%
SCA
19
Secor Capital Advisors
New York
$16.3M +$17.1M +680,500 New
Citigroup
20
Citigroup
New York
$13.8M +$544K +21,720 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.7M +$916K +36,545 +7%
Ameriprise
22
Ameriprise
Minnesota
$13.3M -$2.01M -80,044 -13%
NM
23
NWI Management
New York
$9.84M
OL
24
Orbitronix LP
California
$8.89M +$4.78M +190,800 +106%
ZDA
25
Zweig-DiMenna Associates
New York
$7.26M +$7.58M +302,500 New

RSX Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2014, worth a combined $917M — up 52% from $602M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RSX and 31 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $83.5M. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $15.9M sold.

  • 111 institutional investors held VanEck Russia ETF (RSX) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $917M of VanEck Russia ETF stock for Q1 2014, up 52% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2014 and 33 closed out, a net change of -2 holders.
  • The largest VanEck Russia ETF buyer in Q1 2014 was Goldman Sachs, an estimated $83.5M added.
  • The largest VanEck Russia ETF seller in Q1 2014 was Howard Hughes Medical Institute, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.