VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
140 hedge funds and large institutions have $1.02B invested in VanEck Russia ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.07B → $1.02B (-$47.7M)
8% less funds holding
Funds holding: 152 → 140 (-12)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
42% less call options, than puts
Call options by funds: $102M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69M |
| 3 |
Citigroup
New York
|
+$52M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.8M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$47.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.2M |
| 4 |
KC
Kepos Capital
New York
|
-$20M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$17.6M |
RSX Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2018, worth a combined $1.02B — down 4.5% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RSX and 24 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 38 added.
The largest buyer was Deutsche Bank, adding an estimated $81M. The largest seller was Credit Suisse, cutting an estimated $94.4M.
- 140 institutional investors held VanEck Russia ETF (RSX) as of Q2 2018, down from 152 in Q1 2018.
- Funds reported $1.02B of VanEck Russia ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
- 24 funds opened new VanEck Russia ETF positions in Q2 2018 and 36 closed out, a net change of -12 holders.
- The largest VanEck Russia ETF buyer in Q2 2018 was Deutsche Bank, an estimated $81M added.
- The largest VanEck Russia ETF seller in Q2 2018 was Credit Suisse, an estimated $94.4M sold.
Based on aggregated 13F filings for Q2 2018.