RSX

VanEck Russia ETF

Delisted

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

118 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
32
Reduced
32
Closed
24
Calls
$70.5M
Puts
$109M
Net Calls
-$38.5M
Net Calls Change
+$76.2M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$145M 8,880,844 +4,634,795 +109%
CS
2
Credit Suisse
Switzerland
$82.4M 5,035,752 -3,129,073 -38%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M 4,994,280 -3,832,577 -43%
DCM
4
Discovery Capital Management
Connecticut
$70.7M 4,319,000 +4,319,000 New
UIM
5
USS Investment Management
United Kingdom
$62.4M 3,814,000
Jane Street
6
Jane Street
New York
$44.8M 2,737,932 +2,312,432 +543%
Citigroup
7
Citigroup
New York
$41.1M 2,509,931 -2,113,333 -46%
Bank of America
8
Bank of America
North Carolina
$39.4M 2,409,929 -4,576,434 -66%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$31.9M 1,950,000 -1,500,000 -43%
KC
10
Kepos Capital
New York
$30.1M 1,839,200 +1,681,500 +1,066%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$28.6M 1,750,000 +1,250,000 +250%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$27.9M 1,702,800 -1,307,700 -43%
Morgan Stanley
13
Morgan Stanley
New York
$20.6M 1,257,143 +292,467 +30%
SCM
14
Saba Capital Management
New York
$16.9M 1,030,420 -184,780 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$16.7M 1,018,829 -1,848,626 -64%
SCA
16
Secor Capital Advisors
New York
$16M 980,900 +572,800 +140%
HCM
17
Highfields Capital Management
Massachusetts
$16M 977,602
JCP
18
Jabre Capital Partners
Switzerland
$15.4M 940,527 +940,527 New
TAM
19
Target Asset Management
Singapore
$14.7M 901,000 +901,000 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 855,198 +131,426 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.7M 836,383 -346,839 -29%
BIT
22
BlackRock Institutional Trust
California
$12.8M 782,129 -31,790 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$10.9M 669,100 -11,600 -2%
BlackRock
24
BlackRock
New York
$10.8M 657,148 -3 -0%
ED
25
Exane Derivatives
France
$10.7M 656,238 +10,984 +2%