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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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $978M → $1.03B (+$51.4M)

4% more funds holding

Funds holding: 114118 (+4)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

35% less call options, than puts

Call options by funds: $70.5M | Put options by funds: $109M

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.14%
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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$145M +$67.2M +4,634,795 +109%
CS
2
Credit Suisse
Switzerland
$82.4M -$45.4M -3,129,073 -38%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M -$55.6M -3,832,577 -43%
DCM
4
Discovery Capital Management
Connecticut
$70.7M +$62.6M +4,319,000 New
UIM
5
USS Investment Management
United Kingdom
$62.4M
Jane Street
6
Jane Street
New York
$44.8M +$33.5M +2,312,432 +543%
Citigroup
7
Citigroup
New York
$41.1M -$30.6M -2,113,333 -46%
Bank of America
8
Bank of America
North Carolina
$39.4M -$66.3M -4,576,434 -66%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$31.9M -$21.7M -1,500,000 -43%
KC
10
Kepos Capital
New York
$30.1M +$24.4M +1,681,500 +1,066%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$28.6M +$18.1M +1,250,000 +250%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$27.9M -$19M -1,307,700 -43%
Morgan Stanley
13
Morgan Stanley
New York
$20.6M +$4.24M +292,467 +30%
SCM
14
Saba Capital Management
New York
$16.9M -$2.68M -184,780 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$16.7M -$26.8M -1,848,626 -64%
SCA
16
Secor Capital Advisors
New York
$16M +$8.3M +572,800 +140%
HCM
17
Highfields Capital Management
Massachusetts
$16M
JCP
18
Jabre Capital Partners
Switzerland
$15.4M +$13.6M +940,527 New
TAM
19
Target Asset Management
Singapore
$14.7M +$13.1M +901,000 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$1.91M +131,426 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.7M -$5.03M -346,839 -29%
BIT
22
BlackRock Institutional Trust
California
$12.8M -$461K -31,790 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$10.9M -$168K -11,600 -2%
BlackRock
24
BlackRock
New York
$10.8M -$43 -3 -0%
ED
25
Exane Derivatives
France
$10.7M +$159K +10,984 +2%

RSX Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2016, worth a combined $1.03B — up 5.3% from $978M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 24 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $67.2M. The largest seller was Bank of America, cutting an estimated $66.3M.

  • 118 institutional investors held VanEck Russia ETF (RSX) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $1.03B of VanEck Russia ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q1 2016 and 24 closed out, a net change of +4 holders.
  • The largest VanEck Russia ETF buyer in Q1 2016 was Wells Fargo, an estimated $67.2M added.
  • The largest VanEck Russia ETF seller in Q1 2016 was Bank of America, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.