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RSX

VanEck Russia ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

32% more capital invested

Capital invested by funds: $750M → $988M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 123128 (+5)

56% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $214M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$165M -$26.7M -1,460,663 -14%
Citigroup
2
Citigroup
New York
$109M +$18.2M +992,060 +21%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$82.4M +$51.1M +2,790,900 +174%
Wells Fargo
4
Wells Fargo
California
$73.7M +$8.23M +449,293 +13%
UIM
5
USS Investment Management
United Kingdom
$71.6M +$69.8M +3,814,000 New
KC
6
Kepos Capital
New York
$41.5M +$24.8M +1,353,500 +157%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$37M +$13.4M +730,821 +59%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$35.6M +$9.16M +500,000 +36%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$24.3M +$19.2M +1,047,823 +427%
Bank of America
10
Bank of America
North Carolina
$23.3M +$4.13M +225,303 +22%
Morgan Stanley
11
Morgan Stanley
New York
$19.3M -$1.76M -96,004 -9%
HCM
12
Highfields Capital Management
Massachusetts
$18.3M
Northern Trust
13
Northern Trust
Illinois
$17M +$114K +6,225 +0.7%
BIT
14
BlackRock Institutional Trust
California
$14.8M +$166K +9,080 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.6M +$7.17M +391,593 +101%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$4.37M -238,856 -24%
GAMA
17
Graticule Asia Macro Advisors
New York
$13.9M +$13.6M +741,800 New
BlackRock
18
BlackRock
New York
$13.2M +$890K +48,600 +7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$107K +5,856 +0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$11.6M +$1.67M +91,100 +17%
CCMG
21
Clark Capital Management Group
Pennsylvania
$7.85M -$2.56M -139,596 -25%
HT
22
HAP Trading
New York
$7.59M +$307K +16,767 +4%
CA
23
Commerzbank Aktiengesellschaft
Germany
$7.57M +$458K +25,029 +7%
ERSOT
24
Employees Retirement System of Texas
Texas
$7.45M
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.76M +$5.73M +313,130 +666%

RSX Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2016, worth a combined $988M — up 32% from $750M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSX positions and 23 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $69.8M. The largest seller was Credit Suisse, cutting an estimated $26.7M.

  • 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $988M of VanEck Russia ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q3 2016 and 23 closed out, a net change of +5 holders.
  • The largest VanEck Russia ETF buyer in Q3 2016 was USS Investment Management, an estimated $69.8M added.
  • The largest VanEck Russia ETF seller in Q3 2016 was Credit Suisse, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.