RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $750M invested in VanEck Russia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
20
Reduced
42
Closed
24
Calls
$88M
Puts
$166M
Net Calls
-$77.6M
Net Calls Change
-$39.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$179M
2
Citigroup
2
Citigroup
New York
$84.1M
3
Northern Trust
3
Northern Trust
Illinois
$15.7M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$9.72M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.75M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$60.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$819K
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
UIM
4
USS Investment Management
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$179M 10,267,258 +5,231,506 +104%
Citigroup
2
Citigroup
New York
$84.1M 4,826,993 +2,317,062 +92%
Wells Fargo
3
Wells Fargo
California
$60.6M 3,480,243 -5,400,601 -61%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27.9M 1,602,800 -100,000 -6%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$24.4M 1,400,000 -550,000 -28%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$21.6M 1,240,972 +222,143 +22%
Morgan Stanley
7
Morgan Stanley
New York
$19.6M 1,124,516 -132,627 -11%
Bank of America
8
Bank of America
North Carolina
$17.7M 1,018,057 -1,391,872 -58%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$17.4M 1,000,000 -750,000 -43%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 988,365 +133,167 +16%
HCM
11
Highfields Capital Management
Massachusetts
$17M 977,602 – –
Northern Trust
12
Northern Trust
Illinois
$15.7M 900,000 +900,000 New
KC
13
Kepos Capital
New York
$15M 859,600 -979,600 -53%
SCM
14
Saba Capital Management
New York
$14.4M 826,120 -204,300 -20%
BIT
15
BlackRock Institutional Trust
California
$13.6M 782,129 – –
SCA
16
Secor Capital Advisors
New York
$12M 688,900 -292,000 -30%
BlackRock
17
BlackRock
New York
$11.4M 657,148 – –
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 651,324 +16,700 +3%
CCMG
19
Clark Capital Management Group
Pennsylvania
$9.72M 557,933 +415,085 +291%
Prudential Financial
20
Prudential Financial
New Jersey
$9.21M 528,500 -140,600 -21%
ERSOT
21
Employees Retirement System of Texas
Texas
$6.92M 397,000 – –
HT
22
HAP Trading
New York
$6.76M 387,772 -5,878 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.75M 387,688 +352,534 +1,003%
Jane Street
24
Jane Street
New York
$6.67M 382,895 -2,355,037 -86%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.51M 373,506 -462,877 -55%
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