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.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.55%
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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$181M 8,121,548 +3,797,903 +88%
KC
2
Kepos Capital
New York
$119M 5,317,300 -1,294,600 -20%
CS
3
Credit Suisse
Switzerland
$104M 4,655,682 +558,110 +14%
TAF
4
Tredje AP-fonden
Sweden
$87.5M 3,924,000
Rafferty Asset Management
5
Rafferty Asset Management
New York
$74.2M 3,327,952 -499,355 -13%
CI
6
Clal Insurance
Israel
$65.6M 2,941,327 -755,250 -20%
QIM
7
Quantitative Investment Management
Virginia
$58M 2,602,900 +2,602,900 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$55.1M 2,471,500 -443,800 -15%
UIM
9
USS Investment Management
United Kingdom
$52.7M 2,364,000
UBS Group
10
UBS Group
Switzerland
$50.5M 2,267,579 +1,577,056 +228%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M 2,082,846 +941,573 +83%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$32.4M 1,452,253 -816,995 -36%
BlackRock
13
BlackRock
New York
$30.9M 1,384,161 -51,982 -4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24.6M 1,105,550 -316,390 -22%
GAMA
15
Graticule Asia Macro Advisors
New York
$22.8M 1,025,000 +1,025,000 New
Citigroup
16
Citigroup
New York
$21.3M 956,500 +665,805 +229%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M 873,544
Morgan Stanley
18
Morgan Stanley
New York
$18.9M 849,945 -11,490 -1%
Bessemer Group
19
Bessemer Group
New Jersey
$12.3M 550,000 +550,000 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.8M 533,919 -212,347 -28%
CCA
21
Catalyst Capital Advisors
New York
$9.85M 442,049
MRC
22
Millburn Ridgefield Corp
New York
$9.85M 442,049
OMC
23
Old Mission Capital
Illinois
$9.43M 422,979 +400,046 +1,744%
CC
24
Coastland Capital
California
$7.8M 350,000 -1,825,000 -84%
CA
25
Commerzbank Aktiengesellschaft
Germany
$7.53M 337,769 -29,181 -8%