RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
34
Increased
42
Reduced
34
Closed
30
Calls
$134M
Puts
$379M
Net Calls
-$245M
Net Calls Change
-$177M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$204M 9,138,887 +5,316,341 +139%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.1M 3,930,458 +2,448,694 +165%
CS
3
Credit Suisse
Switzerland
$86M 3,846,487 +2,430,816 +172%
UIM
4
USS Investment Management
United Kingdom
$65.6M 2,934,000 +618,000 +27%
Morgan Stanley
5
Morgan Stanley
New York
$59.2M 2,644,323 +1,619,497 +158%
Citigroup
6
Citigroup
New York
$57.8M 2,578,759 +1,309,221 +103%
Bank of America
7
Bank of America
North Carolina
$51.8M 2,314,038 +989,439 +75%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$49.8M 2,222,813 +2,131,497 +2,334%
PVH
9
Psagot Value Holdings
Israel
$36.3M 1,624,182 +1,522,478 +1,497%
PRCM
10
Pine River Capital Management
Minnesota
$31.4M 1,404,846 +1,366,396 +3,554%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$22.4M 1,000,000 +489,300 +96%
HCM
12
Highfields Capital Management
Massachusetts
$21.9M 977,602
Korea Investment Corp
13
Korea Investment Corp
South Korea
$19.5M 869,700 +780,000 +870%
U
14
UBS
Switzerland
$19M 851,140 +238,960 +39%
William Blair & Company
15
William Blair & Company
Illinois
$18.8M 842,000 +151,960 +22%
Goldman Sachs
16
Goldman Sachs
New York
$17.3M 772,736 +293,322 +61%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.1M 718,593 +718,593 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M 714,124 -39,900 -5%
CHCM
19
Columbus Hill Capital Management
New Jersey
$14.7M 659,000 +659,000 New
Prudential Financial
20
Prudential Financial
New Jersey
$12.7M 566,000 +415,300 +276%
ST
21
Spot Trading
Illinois
$12.1M 541,005 +496,388 +1,113%
Nomura Holdings
22
Nomura Holdings
Japan
$11.9M 523,400 +277,385 +113%
BIT
23
BlackRock Institutional Trust
California
$10.7M 478,418 -148,802 -24%
Ameriprise
24
Ameriprise
Minnesota
$10.3M 461,931 -276 -0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.52M 425,428 -33,411 -7%