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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 $792M invested in VanEck Russia ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 122122 (0)

11% less capital invested

Capital invested by funds: $891M → $792M (-$99.1M)

19% less call options, than puts

Call options by funds: $193M | Put options by funds: $239M

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
41
Reduced
34
Closed
30
Calls
$193M
Puts
$239M
Net Calls
-$45.4M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$141M +$80.9M +4,959,090 +148%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M -$88.6M -5,432,222 -56%
UIM
3
USS Investment Management
United Kingdom
$65M
Citigroup
4
Citigroup
New York
$53.1M -$2.09M -128,215 -4%
Bank of America
5
Bank of America
North Carolina
$38.5M +$16.9M +1,033,734 +84%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$30.3M -$27.3M -1,674,860 -48%
William Blair & Company
7
William Blair & Company
Illinois
$29.5M +$4.94M +302,600 +21%
Wells Fargo
8
Wells Fargo
California
$23.8M +$19.7M +1,206,233 +639%
BIT
9
BlackRock Institutional Trust
California
$19.2M +$7.16M +439,278 +64%
HCM
10
Highfields Capital Management
Massachusetts
$16.6M
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$16.1M +$13.1M +804,115 +562%
Barclays
12
Barclays
United Kingdom
$15.5M -$21.1M -1,291,129 -59%
Morgan Stanley
13
Morgan Stanley
New York
$14.8M -$4.17M -255,435 -23%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$13.6M -$3.26M -200,000 -20%
BL
15
BCWM LLC
Kansas
$13.5M +$58.9K +3,610 +5%
SCA
16
Secor Capital Advisors
New York
$12.9M +$12.4M +759,500 New
JCP
17
Jabre Capital Partners
Switzerland
$11.6M +$11.1M +680,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$11.5M +$8.21M +503,637 +291%
BlackRock
19
BlackRock
New York
$11.4M +$2.52M +154,485 +30%
UBS Group
20
UBS Group
Switzerland
$10.6M +$1.16M +71,287 +13%
Ameriprise
21
Ameriprise
Minnesota
$9.4M +$1.78M +109,221 +25%
Prudential Financial
22
Prudential Financial
New Jersey
$9.2M -$832K -51,000 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.19M -$696K -42,686 -7%
CA
24
Commerzbank Aktiengesellschaft
Germany
$8.57M +$3.17M +194,207 +63%
ST
25
Spot Trading
Illinois
$7.58M +$2.81M +172,323 +63%

RSX Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2015, worth a combined $792M — down 11% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 30 closed out — a net gain of 1 holder — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Credit Suisse, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $88.6M.

  • 122 institutional investors held VanEck Russia ETF (RSX) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $792M of VanEck Russia ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest VanEck Russia ETF buyer in Q1 2015 was Credit Suisse, an estimated $80.9M added.
  • The largest VanEck Russia ETF seller in Q1 2015 was Susquehanna International Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2015.