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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.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $792M → $1.13B (+$340M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 122109 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

50% less call options, than puts

Call options by funds: $143M | Put options by funds: $289M

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 Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$154M +$102M +5,282,083 +169%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$122M +$94.3M +4,896,867 +275%
CS
3
Credit Suisse
Switzerland
$107M -$47.3M -2,455,773 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M +$22.9M +1,191,035 +28%
Wells Fargo
5
Wells Fargo
California
$89.3M +$67.2M +3,491,720 +250%
Bank of America
6
Bank of America
North Carolina
$73.2M +$33.6M +1,745,153 +77%
UIM
7
USS Investment Management
United Kingdom
$69.7M
William Blair & Company
8
William Blair & Company
Illinois
$41M +$9.81M +509,800 +29%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$30.7M +$31.1M +1,617,060 +2,595%
Morgan Stanley
10
Morgan Stanley
New York
$24.5M +$9.08M +471,785 +54%
Jane Street
11
Jane Street
New York
$22.7M +$23.7M +1,230,289 +12,303%
BIT
12
BlackRock Institutional Trust
California
$21.2M +$558K +29,000 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.1M +$14M +727,202 +276%
HCM
14
Highfields Capital Management
Massachusetts
$17.9M
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$15.2M -$2.24M -116,521 -12%
AFM
16
Anson Funds Management
Texas
$14.7M +$9.37M +486,550 +154%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$14.6M
CA
18
Commerzbank Aktiengesellschaft
Germany
$13.3M +$4.34M +225,572 +45%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$12.1M +626,424 +750%
BlackRock
20
BlackRock
New York
$12.3M
Barclays
21
Barclays
United Kingdom
$12M -$4.7M -244,249 -27%
UBS Group
22
UBS Group
Switzerland
$12M +$569K +29,560 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$9.97M +$82.8K +4,300 +0.8%
CHCM
24
Columbus Hill Capital Management
New Jersey
$9.45M +$5.52M +286,801 +125%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.99M -$926K -48,080 -9%

RSX Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2015, worth a combined $1.13B — up 43% from $792M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSX and 15 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Citigroup, adding an estimated $102M. The largest seller was Credit Suisse, cutting an estimated $47.3M.

  • 109 institutional investors held VanEck Russia ETF (RSX) as of Q2 2015, down from 122 in Q1 2015.
  • Funds reported $1.13B of VanEck Russia ETF stock for Q2 2015, up 43% quarter-over-quarter.
  • 15 funds opened new VanEck Russia ETF positions in Q2 2015 and 28 closed out, a net change of -13 holders.
  • The largest VanEck Russia ETF buyer in Q2 2015 was Citigroup, an estimated $102M added.
  • The largest VanEck Russia ETF seller in Q2 2015 was Credit Suisse, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2015.