VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
122 hedge funds and large institutions have $753M invested in VanEck Russia ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 25 closing their positions.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
3% more funds holding
Funds holding: 118 → 122 (+4)
27% less capital invested
Capital invested by funds: $1.03B → $753M (-$276M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less call options, than puts
Call options by funds: $88M | Put options by funds: $166M
55% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$89.3M |
| 2 |
Citigroup
New York
|
+$39.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.08M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$92.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$70.7M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$62.4M |
| 5 |
Jane Street
New York
|
-$40.2M |
RSX Hedge Fund Activity: Q2 2016 in Review
122 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2016, worth a combined $753M — down 27% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RSX positions and 25 closed out — a net gain of 5 holders — while 19 added to existing stakes and 42 trimmed.
The largest buyer was Credit Suisse, adding an estimated $89.3M. The largest seller was Wells Fargo, cutting an estimated $92.2M.
- 122 institutional investors held VanEck Russia ETF (RSX) as of Q2 2016, up from 118 in Q1 2016.
- Funds reported $753M of VanEck Russia ETF stock for Q2 2016, down 27% quarter-over-quarter.
- 30 funds opened new VanEck Russia ETF positions in Q2 2016 and 25 closed out, a net change of +5 holders.
- The largest VanEck Russia ETF buyer in Q2 2016 was Credit Suisse, an estimated $89.3M added.
- The largest VanEck Russia ETF seller in Q2 2016 was Wells Fargo, an estimated $92.2M sold.
Based on aggregated 13F filings for Q2 2016.