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RSX

VanEck Russia ETF

Delisted

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

122 hedge funds and large institutions have $891M invested in VanEck Russia ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

5% less funds holding

Funds holding: 128122 (-6)

21% less capital invested

Capital invested by funds: $1.13B → $891M (-$239M)

35% less call options, than puts

Call options by funds: $223M | Put options by funds: $345M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
37
Reduced
29
Closed
43
Calls
$223M
Puts
$345M
Net Calls
-$122M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$141M +$112M +5,696,824 +145%
OFM
2
Okumus Fund Management
Cayman Islands
$74.8M +$100M +5,112,400 New
Jane Street
3
Jane Street
New York
$74.8M +$95.8M +4,874,864 +2,079%
UIM
4
USS Investment Management
United Kingdom
$55.8M +$17.3M +880,000 +30%
Deutsche Bank
5
Deutsche Bank
Germany
$52.7M +$63.7M +3,241,102 +902%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$50.6M -$112M -5,682,070 -62%
CS
7
Credit Suisse
Switzerland
$49M -$9.83M -500,098 -13%
Citigroup
8
Citigroup
New York
$47.5M +$13.2M +671,926 +26%
Barclays
9
Barclays
United Kingdom
$30.8M +$35M +1,779,919 +421%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.9M +$9.82M +500,000 +50%
William Blair & Company
11
William Blair & Company
Illinois
$20.9M +$11.5M +586,000 +70%
Bank of America
12
Bank of America
North Carolina
$18M -$21.4M -1,086,794 -47%
Morgan Stanley
13
Morgan Stanley
New York
$16.5M -$29.8M -1,519,196 -57%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$14.6M +$2.56M +130,300 +15%
HCM
15
Highfields Capital Management
Massachusetts
$14.3M
BL
16
BCWM LLC
Kansas
$11.1M -$691K -35,146 -32%
Goldman Sachs
17
Goldman Sachs
New York
$10.6M -$947K -48,206 -6%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$155K +7,900 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M +$11.6M +590,866 +458%
BIT
20
BlackRock Institutional Trust
California
$10.1M +$4.16M +211,649 +44%
Prudential Financial
21
Prudential Financial
New Jersey
$8.66M +$513K +26,100 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.52M +$3.09M +157,114 +37%
UBS Group
23
UBS Group
Switzerland
$8.1M +$10.9M +553,564 New
BlackRock
24
BlackRock
New York
$7.56M +$10.1M +516,464 New
Ameriprise
25
Ameriprise
Minnesota
$6.46M -$387K -19,701 -4%

RSX Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2014, worth a combined $891M — down 21% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RSX and 40 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Susquehanna International Group, adding an estimated $112M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $112M.

  • 122 institutional investors held VanEck Russia ETF (RSX) as of Q4 2014, down from 128 in Q3 2014.
  • Funds reported $891M of VanEck Russia ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 40 funds opened new VanEck Russia ETF positions in Q4 2014 and 43 closed out, a net change of -3 holders.
  • The largest VanEck Russia ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $112M added.
  • The largest VanEck Russia ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.