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RSX

VanEck Russia ETF

Delisted

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

153 hedge funds and large institutions have $1.33B invested in VanEck Russia ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

6% less funds holding

Funds holding: 162153 (-9)

7% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$107M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $119M | Put options by funds: $270M

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
50
Reduced
52
Closed
37
Calls
$119M
Puts
$270M
Net Calls
-$150M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$135M +$30.9M +1,467,361 +29%
Citigroup
2
Citigroup
New York
$98.3M -$54.6M -2,591,418 -35%
Bank of America
3
Bank of America
North Carolina
$83M +$2.64M +125,310 +3%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$79.5M +$73.2M +3,474,296 +930%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$75.1M +$49.5M +2,349,800 +183%
CI
6
Clal Insurance
Israel
$64.3M +$65.5M +3,112,672 New
CS
7
Credit Suisse
Switzerland
$60.3M -$133M -6,294,827 -68%
UIM
8
USS Investment Management
United Kingdom
$48.9M
SCA
9
Secor Capital Advisors
New York
$47.6M +$48.5M +2,302,200 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$21.3M +1,012,236 +110%
KC
11
Kepos Capital
New York
$38.8M +$15.1M +717,900 +62%
Wells Fargo
12
Wells Fargo
California
$36.8M -$19.4M -920,162 -34%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$29.2M +$27.3M +1,296,260 +1,092%
BlackRock
14
BlackRock
New York
$28.8M +$15.9M +752,797 +117%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$28.3M -$44.8M -2,126,273 -61%
CC
16
Coastland Capital
California
$25.4M +$24.5M +1,163,900 +1,824%
GI
17
Gavea Investimentos
Brazil
$23.2M +$10.5M +497,240 +79%
HCM
18
Highfields Capital Management
Massachusetts
$20.2M
JP Morgan Chase
19
JP Morgan Chase
New York
$20.1M +$13.2M +627,163 +182%
Morgan Stanley
20
Morgan Stanley
New York
$19.5M -$9.65M -458,309 -33%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$227K +10,800 +1%
ED
22
Exane Derivatives
France
$15.9M +$459K +21,817 +3%
TAM
23
Target Asset Management
Singapore
$14.7M
UBS Group
24
UBS Group
Switzerland
$14.1M -$1.62M -76,699 -10%
ACI
25
AMP Capital Investors
Australia
$13.9M -$29.3M -1,392,200 -68%

RSX Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2017, worth a combined $1.33B — down 7.5% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RSX and 30 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Rafferty Asset Management, adding an estimated $73.2M. The largest seller was Credit Suisse, cutting an estimated $133M.

  • 153 institutional investors held VanEck Russia ETF (RSX) as of Q1 2017, down from 162 in Q4 2016.
  • Funds reported $1.33B of VanEck Russia ETF stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 30 funds opened new VanEck Russia ETF positions in Q1 2017 and 37 closed out, a net change of -7 holders.
  • The largest VanEck Russia ETF buyer in Q1 2017 was Rafferty Asset Management, an estimated $73.2M added.
  • The largest VanEck Russia ETF seller in Q1 2017 was Credit Suisse, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2017.