RSX

VanEck Russia ETF

Delisted

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

145 hedge funds and large institutions have $1.03B invested in VanEck Russia ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
44
Reduced
41
Closed
30
Calls
$86.6M
Puts
$205M
Net Calls
-$119M
Net Calls Change
-$41.8M
Name Market Value Shares Shares
Change
Shares
Change %
KC
1
Kepos Capital
New York
$117M 5,536,000 +218,700 +4%
TAF
2
Tredje AP-fonden
Sweden
$83.2M 3,924,000
Rafferty Asset Management
3
Rafferty Asset Management
New York
$82.2M 3,877,559 +549,607 +17%
CS
4
Credit Suisse
Switzerland
$69.5M 3,278,432 -1,377,250 -30%
Bank of America
5
Bank of America
North Carolina
$63.6M 2,997,490 -5,124,058 -63%
UBS Group
6
UBS Group
Switzerland
$52.8M 2,491,471 +223,892 +10%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$52.8M 2,491,200 +19,700 +0.8%
UIM
8
USS Investment Management
United Kingdom
$50.2M 2,364,000
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M 1,632,542 -450,304 -22%
BlackRock
10
BlackRock
New York
$30M 1,414,366 +30,205 +2%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$27M 1,274,300 +1,261,800 +10,094%
Morgan Stanley
12
Morgan Stanley
New York
$25M 1,176,848 +326,903 +38%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$24.5M 1,156,807 -295,446 -20%
Citigroup
14
Citigroup
New York
$24.5M 1,153,179 +196,679 +21%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M 913,344 +39,800 +5%
ED
16
Exane Derivatives
France
$16.7M 788,716 +772,135 +4,657%
Bessemer Group
17
Bessemer Group
New Jersey
$16.4M 775,000 +225,000 +41%
QIM
18
Quantitative Investment Management
Virginia
$14.7M 692,100 -1,910,800 -73%
MRC
19
Millburn Ridgefield Corp
New York
$11.6M 546,360 +104,311 +24%
CCA
20
Catalyst Capital Advisors
New York
$11.6M 546,360 +104,311 +24%
OMC
21
Old Mission Capital
Illinois
$10.3M 487,336 +64,357 +15%
Prudential Financial
22
Prudential Financial
New Jersey
$7.55M 356,100 +79,200 +29%
CA
23
Commerzbank Aktiengesellschaft
Germany
$7.15M 337,272 -497 -0.1%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$6.94M 327,300 -850 -0.3%
Squarepoint
25
Squarepoint
New York
$6.72M 317,040 -8,599 -3%