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.

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 Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$141M 8,305,479 +4,959,090 +148%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M 4,195,060 -5,432,222 -56%
UIM
3
USS Investment Management
United Kingdom
$65M 3,814,000
Citigroup
4
Citigroup
New York
$53.1M 3,122,470 -128,215 -4%
Bank of America
5
Bank of America
North Carolina
$38.5M 2,260,978 +1,033,734 +84%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$30.3M 1,781,957 -1,674,860 -48%
William Blair & Company
7
William Blair & Company
Illinois
$29.5M 1,730,600 +302,600 +21%
Wells Fargo
8
Wells Fargo
California
$23.8M 1,394,995 +1,206,233 +639%
BIT
9
BlackRock Institutional Trust
California
$19.2M 1,129,345 +439,278 +64%
HCM
10
Highfields Capital Management
Massachusetts
$16.6M 977,602
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$16.1M 947,136 +804,115 +562%
Barclays
12
Barclays
United Kingdom
$15.5M 911,659 -1,291,129 -59%
Morgan Stanley
13
Morgan Stanley
New York
$14.8M 869,692 -255,435 -23%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$13.6M 800,000 -200,000 -20%
BL
15
BCWM LLC
Kansas
$13.5M 79,453 +3,610 +5%
SCA
16
Secor Capital Advisors
New York
$12.9M 759,500 +759,500 New
JCP
17
Jabre Capital Partners
Switzerland
$11.6M 680,000 +680,000 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.5M 676,858 +503,637 +291%
BlackRock
19
BlackRock
New York
$11.4M 670,949 +154,485 +30%
UBS Group
20
UBS Group
Switzerland
$10.6M 624,851 +71,287 +13%
Ameriprise
21
Ameriprise
Minnesota
$9.4M 551,451 +109,221 +25%
Prudential Financial
22
Prudential Financial
New Jersey
$9.2M 541,100 -51,000 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.19M 539,856 -42,686 -7%
CA
24
Commerzbank Aktiengesellschaft
Germany
$8.57M 503,144 +194,207 +63%
ST
25
Spot Trading
Illinois
$7.58M 445,345 +172,323 +63%