RSX

VanEck Russia ETF
RSX

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $988M invested in VanEck Russia ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
47
Reduced
31
Closed
23
Calls
$94.7M
Puts
$214M
Net Calls
-$119M
Net Calls Change
-$41.6M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$71.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$82.4M
3
KC
3
Kepos Capital
New York
$41.5M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$24.3M
5
Citigroup
5
Citigroup
New York
$109M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$165M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
SCM
3
Saba Capital Management
New York
$0
4
SCA
4
Secor Capital Advisors
New York
$5.2M
5
Jane Street
5
Jane Street
New York
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$165M 8,806,595 -1,460,663 -14%
Citigroup
2
Citigroup
New York
$109M 5,819,053 +992,060 +21%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$82.4M 4,393,700 +2,790,900 +174%
Wells Fargo
4
Wells Fargo
California
$73.7M 3,929,536 +449,293 +13%
UIM
5
USS Investment Management
United Kingdom
$71.6M 3,814,000 +3,814,000 New
KC
6
Kepos Capital
New York
$41.5M 2,213,100 +1,353,500 +157%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$37M 1,971,793 +730,821 +59%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$35.6M 1,900,000 +500,000 +36%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$24.3M 1,293,107 +1,047,823 +427%
Bank of America
10
Bank of America
North Carolina
$23.3M 1,243,360 +225,303 +22%
Morgan Stanley
11
Morgan Stanley
New York
$19.3M 1,028,512 -96,004 -9%
HCM
12
Highfields Capital Management
Massachusetts
$18.3M 977,602 – –
Northern Trust
13
Northern Trust
Illinois
$17M 906,225 +6,225 +0.7%
BIT
14
BlackRock Institutional Trust
California
$14.8M 791,209 +9,080 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.6M 779,281 +391,593 +101%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 749,509 -238,856 -24%
GAMA
17
Graticule Asia Macro Advisors
New York
$13.9M 741,800 +741,800 New
BlackRock
18
BlackRock
New York
$13.2M 705,748 +48,600 +7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 657,180 +5,856 +0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$11.6M 619,600 +91,100 +17%
CCMG
21
Clark Capital Management Group
Pennsylvania
$7.85M 418,337 -139,596 -25%
HT
22
HAP Trading
New York
$7.59M 404,539 +16,767 +4%
CA
23
Commerzbank Aktiengesellschaft
Germany
$7.57M 403,509 +25,029 +7%
ERSOT
24
Employees Retirement System of Texas
Texas
$7.45M 397,000 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.76M 360,130 +313,130 +666%
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