RSX

VanEck Russia ETF

Delisted

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

124 hedge funds and large institutions have $857M invested in VanEck Russia ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
30
Increased
44
Reduced
33
Closed
15
Calls
$173M
Puts
$241M
Net Calls
-$67.7M
Net Calls Change
+$1.94M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$101M 3,822,546 +249,326 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M 2,605,000 +1,465,700 +129%
UIM
3
USS Investment Management
United Kingdom
$61M 2,316,000
Deutsche Bank
4
Deutsche Bank
Germany
$46M 1,745,884 +459,937 +36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39M 1,481,764 -193,334 -12%
CS
6
Credit Suisse
Switzerland
$37.3M 1,415,671 -300,158 -17%
Bank of America
7
Bank of America
North Carolina
$34.9M 1,324,599 -431,412 -25%
Citigroup
8
Citigroup
New York
$33.4M 1,269,538 +695,728 +121%
NM
9
NWI Management
New York
$31.3M 1,188,435 +778,300 +190%
Morgan Stanley
10
Morgan Stanley
New York
$27M 1,024,826 -625,744 -38%
HCM
11
Highfields Capital Management
Massachusetts
$25.7M 977,602
BC
12
Brinker Capital
Pennsylvania
$20.3M 769,463 +769,463 New
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M 754,024 -95,400 -11%
William Blair & Company
14
William Blair & Company
Illinois
$18.2M 690,040 +391,822 +131%
HT
15
HAP Trading
New York
$17.4M 662,069 +527,597 +392%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.6M 629,137 +485,817 +339%
BIT
17
BlackRock Institutional Trust
California
$16.5M 627,220 -640,150 -51%
U
18
UBS
Switzerland
$16.1M 612,180 -201,486 -25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.4M 510,700 -489,300 -49%
Goldman Sachs
20
Goldman Sachs
New York
$12.6M 479,414 -6,129,711 -93%
Ameriprise
21
Ameriprise
Minnesota
$12.2M 462,207 -92,001 -17%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12.1M 458,839 -112,803 -20%
OL
23
Orbitronix LP
California
$9.38M 356,227 -14,573 -4%
CA
24
Commerzbank Aktiengesellschaft
Germany
$9.1M 345,571 +154,371 +81%
Jane Street
25
Jane Street
New York
$9M 341,776 +69,162 +25%