RSX

VanEck Russia ETF

Delisted

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

110 hedge funds and large institutions have $961M invested in VanEck Russia ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
26
Reduced
34
Closed
24
Calls
$124M
Puts
$249M
Net Calls
-$125M
Net Calls Change
+$20.3M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$176M 11,186,194 +5,336,488 +91%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$120M 7,641,014 +962,190 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$77M 4,904,036 -482,059 -9%
Wells Fargo
4
Wells Fargo
California
$67.2M 4,282,872 -603,843 -12%
UIM
5
USS Investment Management
United Kingdom
$59.9M 3,814,000
Korea Investment Corp
6
Korea Investment Corp
South Korea
$46.3M 2,950,000 +2,150,000 +269%
Bank of America
7
Bank of America
North Carolina
$40.1M 2,553,377 -1,452,754 -36%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$30.4M 1,935,900 +1,935,900 New
KC
9
Kepos Capital
New York
$27.9M 1,777,100 +1,777,100 New
Morgan Stanley
10
Morgan Stanley
New York
$26.5M 1,686,766 +345,289 +26%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$21.8M 1,391,375 -287,993 -17%
Barclays
12
Barclays
United Kingdom
$21.5M 1,430,534 +763,124 +114%
Citigroup
13
Citigroup
New York
$17.8M 1,136,134 -7,268,419 -86%
BIT
14
BlackRock Institutional Trust
California
$17.8M 1,133,715 -24,630 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.7M 1,128,724 +137,855 +14%
UBS Group
16
UBS Group
Switzerland
$17.4M 1,105,592 +451,181 +69%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$16.2M 1,030,003 +199,388 +24%
HCM
18
Highfields Capital Management
Massachusetts
$15.3M 977,602
Prudential Financial
19
Prudential Financial
New Jersey
$10.9M 693,700 +148,300 +27%
BlackRock
20
BlackRock
New York
$10.5M 670,949
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M 664,424 -45,500 -6%
HT
22
HAP Trading
New York
$8.82M 561,875 +474,538 +543%
ST
23
Spot Trading
Illinois
$8.69M 553,627 +126,165 +30%
SCA
24
Secor Capital Advisors
New York
$8.1M 516,200 +516,200 New
GH
25
GAM Holding
Switzerland
$6.85M 436,000 +415,000 +1,976%