RSX

VanEck Russia ETF

Delisted

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

152 hedge funds and large institutions have $1.07B invested in VanEck Russia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
46
Reduced
43
Closed
25
Calls
$123M
Puts
$132M
Net Calls
-$9.71M
Net Calls Change
+$109M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$136M 5,989,762 +2,711,330 +83%
KC
2
Kepos Capital
New York
$104M 4,580,700 -955,300 -17%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$93.3M 4,102,163 +224,604 +6%
UBS Group
4
UBS Group
Switzerland
$62.2M 2,734,723 +243,252 +10%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$56.2M 2,469,700 -21,500 -0.9%
UIM
6
USS Investment Management
United Kingdom
$49.7M 2,364,000
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M 1,951,907 +319,365 +20%
Bank of America
8
Bank of America
North Carolina
$43.3M 1,903,618 -1,093,872 -36%
Deutsche Bank
9
Deutsche Bank
Germany
$35.5M 1,560,901 +1,560,901 New
BlackRock
10
BlackRock
New York
$35.5M 1,559,184 +144,818 +10%
Morgan Stanley
11
Morgan Stanley
New York
$33.6M 1,478,971 +302,123 +26%
SCA
12
Secor Capital Advisors
New York
$32.3M 1,422,400 +1,115,500 +363%
BPC
13
Banque Pictet & Cie
Switzerland
$19M 837,700 +665,450 +386%
Bessemer Group
14
Bessemer Group
New Jersey
$17.6M 775,000
PNAA
15
Pictet North America Advisors
Switzerland
$16.5M 724,700 +705,450 +3,665%
JCP
16
Jabre Capital Partners
Switzerland
$15.4M 675,000 +675,000 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$14.8M 652,515 +518,160 +386%
AAM
18
Alphadyne Asset Management
New York
$13.9M 612,802 +612,802 New
MRC
19
Millburn Ridgefield Corp
New York
$12.4M 546,360
CCA
20
Catalyst Capital Advisors
New York
$12.4M 546,360
QIM
21
Quantitative Investment Management
Virginia
$11.8M 519,100 -173,000 -25%
Man Group
22
Man Group
United Kingdom
$10.8M 476,506 +476,506 New
Prudential Financial
23
Prudential Financial
New Jersey
$9.36M 411,600 +55,500 +16%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$8.03M 353,100 +75,500 +27%
CA
25
Commerzbank Aktiengesellschaft
Germany
$7.13M 313,516 -23,756 -7%