VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
115 hedge funds and large institutions have $928M invested in VanEck Russia ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5% more funds holding
Funds holding: 110 → 115 (+5)
5% less capital invested
Capital invested by funds: $971M → $928M (-$43.7M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
42% less call options, than puts
Call options by funds: $159M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$72.5M |
| 2 |
Citigroup
New York
|
+$57M |
| 3 |
SCM
Saba Capital Management
New York
|
+$19.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.6M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$52.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.3M |
| 4 |
KC
Kepos Capital
New York
|
-$26.5M |
| 5 |
Rafferty Asset Management
New York
|
-$19.4M |
RSX Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2015, worth a combined $928M — down 4.5% from $971M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RSX positions and 16 closed out — a net gain of 5 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $72.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $52.8M.
- 115 institutional investors held VanEck Russia ETF (RSX) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $928M of VanEck Russia ETF stock for Q4 2015, down 4.5% quarter-over-quarter.
- 21 funds opened new VanEck Russia ETF positions in Q4 2015 and 16 closed out, a net change of +5 holders.
- The largest VanEck Russia ETF buyer in Q4 2015 was Bank of America, an estimated $72.5M added.
- The largest VanEck Russia ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2015.