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.

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 Market Value Shares Shares
Change
Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$135M 6,522,309 +1,467,361 +29%
Citigroup
2
Citigroup
New York
$98.3M 4,756,332 -2,591,418 -35%
Bank of America
3
Bank of America
North Carolina
$83M 4,013,447 +125,310 +3%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$79.5M 3,847,971 +3,474,296 +930%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$75.1M 3,632,400 +2,349,800 +183%
CI
6
Clal Insurance
Israel
$64.3M 3,112,672 +3,112,672 New
CS
7
Credit Suisse
Switzerland
$60.3M 2,916,800 -6,294,827 -68%
UIM
8
USS Investment Management
United Kingdom
$48.9M 2,364,000
SCA
9
Secor Capital Advisors
New York
$47.6M 2,302,200 +2,302,200 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M 1,930,273 +1,012,236 +110%
KC
11
Kepos Capital
New York
$38.8M 1,878,800 +717,900 +62%
Wells Fargo
12
Wells Fargo
California
$36.8M 1,782,203 -920,162 -34%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$29.2M 1,414,990 +1,296,260 +1,092%
BlackRock
14
BlackRock
New York
$28.8M 1,393,755 +752,797 +117%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$28.3M 1,368,134 -2,126,273 -61%
CC
16
Coastland Capital
California
$25.4M 1,227,700 +1,163,900 +1,824%
GI
17
Gavea Investimentos
Brazil
$23.2M 1,124,006 +497,240 +79%
HCM
18
Highfields Capital Management
Massachusetts
$20.2M 977,602
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.1M 972,366 +627,163 +182%
Morgan Stanley
20
Morgan Stanley
New York
$19.5M 941,151 -458,309 -33%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 922,944 +10,800 +1%
ED
22
Exane Derivatives
France
$15.9M 771,663 +21,817 +3%
TAM
23
Target Asset Management
Singapore
$14.7M 711,000
UBS Group
24
UBS Group
Switzerland
$14.1M 680,986 -76,699 -10%
ACI
25
AMP Capital Investors
Australia
$13.9M 662,000 -1,392,200 -68%