RSX

VanEck Russia ETF

Delisted

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

109 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-13
Holders Change %
-10.66%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
35
Reduced
34
Closed
28
Calls
$143M
Puts
$289M
Net Calls
-$145M
Net Calls Change
-$99.9M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$154M 8,404,553 +5,282,083 +169%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$122M 6,678,824 +4,896,867 +275%
CS
3
Credit Suisse
Switzerland
$107M 5,849,706 -2,455,773 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M 5,386,095 +1,191,035 +28%
Wells Fargo
5
Wells Fargo
California
$89.3M 4,886,715 +3,491,720 +250%
Bank of America
6
Bank of America
North Carolina
$73.2M 4,006,131 +1,745,153 +77%
UIM
7
USS Investment Management
United Kingdom
$69.7M 3,814,000
William Blair & Company
8
William Blair & Company
Illinois
$41M 2,240,400 +509,800 +29%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$30.7M 1,679,368 +1,617,060 +2,595%
Morgan Stanley
10
Morgan Stanley
New York
$24.5M 1,341,477 +471,785 +54%
Jane Street
11
Jane Street
New York
$22.7M 1,240,289 +1,230,289 +12,303%
BIT
12
BlackRock Institutional Trust
California
$21.2M 1,158,345 +29,000 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.1M 990,869 +727,202 +276%
HCM
14
Highfields Capital Management
Massachusetts
$17.9M 977,602
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$15.2M 830,615 -116,521 -12%
AFM
16
Anson Funds Management
Texas
$14.7M 801,550 +486,550 +154%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$14.6M 800,000
CA
18
Commerzbank Aktiengesellschaft
Germany
$13.3M 728,716 +225,572 +45%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 709,924 +626,424 +750%
BlackRock
20
BlackRock
New York
$12.3M 670,949
Barclays
21
Barclays
United Kingdom
$12M 667,410 -244,249 -27%
UBS Group
22
UBS Group
Switzerland
$12M 654,411 +29,560 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$9.97M 545,400 +4,300 +0.8%
CHCM
24
Columbus Hill Capital Management
New Jersey
$9.45M 516,801 +286,801 +125%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.99M 491,776 -48,080 -9%