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RSX

VanEck Russia ETF

Delisted

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

142 hedge funds and large institutions have $1.33B invested in VanEck Russia ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$191M)

8% more funds holding

Funds holding: 132142 (+10)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less call options, than puts

Call options by funds: $123M | Put options by funds: $200M

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
35
Reduced
45
Closed
18
Calls
$123M
Puts
$200M
Net Calls
-$77.1M
Net Calls Change
+$63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$181M +$78.4M +3,797,903 +88%
KC
2
Kepos Capital
New York
$119M -$26.7M -1,294,600 -20%
CS
3
Credit Suisse
Switzerland
$104M +$11.5M +558,110 +14%
TAF
4
Tredje AP-fonden
Sweden
$87.5M
Rafferty Asset Management
5
Rafferty Asset Management
New York
$74.2M -$10.3M -499,355 -13%
CI
6
Clal Insurance
Israel
$65.6M -$15.6M -755,250 -20%
QIM
7
Quantitative Investment Management
Virginia
$58M +$53.7M +2,602,900 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$55.1M -$9.16M -443,800 -15%
UIM
9
USS Investment Management
United Kingdom
$52.7M
UBS Group
10
UBS Group
Switzerland
$50.5M +$32.5M +1,577,056 +228%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M +$19.4M +941,573 +83%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$32.4M -$16.9M -816,995 -36%
BlackRock
13
BlackRock
New York
$30.9M -$1.07M -51,982 -4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24.6M -$6.53M -316,390 -22%
GAMA
15
Graticule Asia Macro Advisors
New York
$22.8M +$21.2M +1,025,000 New
Citigroup
16
Citigroup
New York
$21.3M +$13.7M +665,805 +229%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M
Morgan Stanley
18
Morgan Stanley
New York
$18.9M -$237K -11,490 -1%
Bessemer Group
19
Bessemer Group
New Jersey
$12.3M +$11.4M +550,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$11.8M -$4.38M -212,347 -28%
CCA
21
Catalyst Capital Advisors
New York
$9.85M
MRC
22
Millburn Ridgefield Corp
New York
$9.85M
OMC
23
Old Mission Capital
Illinois
$9.43M +$8.26M +400,046 +1,744%
CC
24
Coastland Capital
California
$7.8M -$37.7M -1,825,000 -84%
CA
25
Commerzbank Aktiengesellschaft
Germany
$7.53M -$602K -29,181 -8%

RSX Hedge Fund Activity: Q3 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2017, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $78.4M. The largest seller was Secor Capital Advisors, cutting an estimated $46.1M.

  • 142 institutional investors held VanEck Russia ETF (RSX) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.33B of VanEck Russia ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q3 2017 and 18 closed out, a net change of +13 holders.
  • The largest VanEck Russia ETF buyer in Q3 2017 was Bank of America, an estimated $78.4M added.
  • The largest VanEck Russia ETF seller in Q3 2017 was Secor Capital Advisors, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2017.