VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
124 hedge funds and large institutions have $859M 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.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
12% more funds holding
Funds holding: 111 → 124 (+13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less capital invested
Capital invested by funds: $1.07B → $859M (-$209M)
28% less call options, than puts
Call options by funds: $174M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 2 |
NM
NWI Management
New York
|
+$19.1M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$18.9M |
| 4 |
Citigroup
New York
|
+$17.1M |
| 5 |
HT
HAP Trading
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$151M |
| 2 |
KC
Kepos Capital
New York
|
-$28.4M |
| 3 |
Rafferty Asset Management
New York
|
-$21.2M |
| 4 |
JP Morgan Chase
New York
|
-$18.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.7M |
RSX Hedge Fund Activity: Q2 2014 in Review
124 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2014, worth a combined $859M — down 20% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RSX positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.1M. The largest seller was Goldman Sachs, cutting an estimated $151M.
- 124 institutional investors held VanEck Russia ETF (RSX) as of Q2 2014, up from 111 in Q1 2014.
- Funds reported $859M of VanEck Russia ETF stock for Q2 2014, down 20% quarter-over-quarter.
- 30 funds opened new VanEck Russia ETF positions in Q2 2014 and 15 closed out, a net change of +15 holders.
- The largest VanEck Russia ETF buyer in Q2 2014 was Fidelity Investments, an estimated $36.1M added.
- The largest VanEck Russia ETF seller in Q2 2014 was Goldman Sachs, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2014.