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RSX

VanEck Russia ETF

Delisted

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

162 hedge funds and large institutions have $1.44B invested in VanEck Russia ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

45% more capital invested

Capital invested by funds: $988M → $1.44B (+$449M)

27% more funds holding

Funds holding: 128162 (+34)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

60% less call options, than puts

Call options by funds: $119M | Put options by funds: $295M

Holders
162
Holders Change
+34
Holders Change %
+26.56%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
51
Increased
44
Reduced
43
Closed
14
Calls
$119M
Puts
$295M
Net Calls
-$177M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$195M +$7.85M +405,032 +5%
Citigroup
2
Citigroup
New York
$156M +$29.6M +1,528,697 +26%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$107M +$98M +5,054,948 New
Bank of America
4
Bank of America
North Carolina
$82.5M +$51.3M +2,644,777 +213%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$74.2M +$29.5M +1,522,614 +77%
Wells Fargo
6
Wells Fargo
California
$57.3M -$23.8M -1,227,171 -31%
UIM
7
USS Investment Management
United Kingdom
$50.1M -$28.1M -1,450,000 -38%
ACI
8
AMP Capital Investors
Australia
$43.5M +$39.8M +2,054,200 New
DCM
9
Discovery Capital Management
Connecticut
$43.1M +$39.4M +2,032,430 New
Morgan Stanley
10
Morgan Stanley
New York
$29.7M +$7.19M +370,948 +36%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.2M -$60.3M -3,111,100 -71%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$26.1M +$23.4M +1,208,572 +5,983%
KC
13
Kepos Capital
New York
$24.6M -$20.4M -1,052,200 -48%
MCL
14
MIK Capital LLC
New York
$22.9M +$20.9M +1,080,240 New
HCM
15
Highfields Capital Management
Massachusetts
$20.7M
Northern Trust
16
Northern Trust
Illinois
$19.9M +$619K +31,944 +4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M +$3.27M +168,528 +22%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$4.94M +254,964 +39%
ERSOT
19
Employees Retirement System of Texas
Texas
$17.9M +$8.63M +445,000 +112%
BIT
20
BlackRock Institutional Trust
California
$16.1M -$605K -31,212 -4%
UBS Group
21
UBS Group
Switzerland
$16.1M +$9.73M +501,969 +196%
ED
22
Exane Derivatives
France
$15.9M +$9.67M +498,662 +199%
JCP
23
Jabre Capital Partners
Switzerland
$15.1M +$13.8M +713,708 New
TAM
24
Target Asset Management
Singapore
$15.1M +$13.8M +711,000 New
QIM
25
Quantitative Investment Management
Virginia
$14.7M +$13.4M +691,600 New

RSX Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2016, worth a combined $1.44B — up 45% from $988M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RSX positions and 14 closed out — a net gain of 37 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $98M. The largest seller was William Blair Investment Management, cutting an estimated $60.3M.

  • 162 institutional investors held VanEck Russia ETF (RSX) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $1.44B of VanEck Russia ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 51 funds opened new VanEck Russia ETF positions in Q4 2016 and 14 closed out, a net change of +37 holders.
  • The largest VanEck Russia ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $98M added.
  • The largest VanEck Russia ETF seller in Q4 2016 was William Blair Investment Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2016.