RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $978M invested in VanEck Russia ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
30
Reduced
35
Closed
16
Calls
$159M
Puts
$274M
Net Calls
-$115M
Net Calls Change
+$10.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$102M
2
Citigroup
2
Citigroup
New York
$67.7M
3
SCM
3
Saba Capital Management
New York
$17.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$129M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$44.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$120M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$42M
3
KC
3
Kepos Capital
New York
$2.31M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$2.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$129M 8,826,857 +1,185,843 +16%
CS
2
Credit Suisse
Switzerland
$120M 8,164,825 -3,021,369 -27%
Bank of America
3
Bank of America
North Carolina
$102M 6,986,363 +4,432,986 +174%
Citigroup
4
Citigroup
New York
$67.7M 4,623,264 +3,487,130 +307%
Wells Fargo
5
Wells Fargo
California
$62.2M 4,246,049 -36,823 -0.9%
UIM
6
USS Investment Management
United Kingdom
$55.9M 3,814,000 – –
Korea Investment Corp
7
Korea Investment Corp
South Korea
$50.5M 3,450,000 +500,000 +17%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$44.1M 3,010,500 +1,074,600 +56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$42M 2,867,455 -2,036,581 -42%
Barclays
10
Barclays
United Kingdom
$21.5M 1,533,250 +102,716 +7%
SCM
11
Saba Capital Management
New York
$17.8M 1,215,200 +1,215,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.3M 1,183,222 +54,498 +5%
HCM
13
Highfields Capital Management
Massachusetts
$14.3M 977,602 – –
Morgan Stanley
14
Morgan Stanley
New York
$14.1M 964,676 -722,090 -43%
GAMA
15
Graticule Asia Macro Advisors
New York
$13.7M 936,300 +936,300 New
AAM
16
Alphadyne Asset Management
New York
$12.9M 881,276 +881,276 New
BIT
17
BlackRock Institutional Trust
California
$11.9M 813,919 -319,796 -28%
ST
18
Spot Trading
Illinois
$11.3M 772,879 +219,252 +40%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$10.9M 746,702 -283,301 -28%
Prudential Financial
20
Prudential Financial
New Jersey
$9.97M 680,700 -13,000 -2%
BlackRock
21
BlackRock
New York
$9.63M 657,151 -13,798 -2%
ED
22
Exane Derivatives
France
$9.45M 645,254 +531,348 +466%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.09M 620,424 -44,000 -7%
UBS Group
24
UBS Group
Switzerland
$8.29M 565,639 -539,953 -49%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$7.33M 500,000 +500,000 New
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