RSX

VanEck Russia ETF

Delisted

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.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
38
Reduced
48
Closed
36
Calls
$102M
Puts
$175M
Net Calls
-$73.1M
Net Calls Change
-$63.4M
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$115M 5,393,234 +3,832,333 +246%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$96.6M 4,547,214 +445,051 +11%
KC
3
Kepos Capital
New York
$77.2M 3,634,700 -946,000 -21%
Wells Fargo
4
Wells Fargo
California
$74.8M 3,522,996 +3,262,800 +1,254%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$65.9M 3,100,613 +2,448,098 +375%
Citigroup
6
Citigroup
New York
$57.8M 2,720,030 +2,459,258 +943%
UIM
7
USS Investment Management
United Kingdom
$50.2M 2,364,000
SCA
8
Secor Capital Advisors
New York
$42.7M 2,008,400 +586,000 +41%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M 1,986,389 +34,482 +2%
BlackRock
10
BlackRock
New York
$35.2M 1,655,956 +96,772 +6%
CS
11
Credit Suisse
Switzerland
$32.4M 1,524,252 -4,465,510 -75%
Morgan Stanley
12
Morgan Stanley
New York
$24.7M 1,163,536 -315,435 -21%
Bank of America
13
Bank of America
North Carolina
$24.7M 1,162,674 -740,944 -39%
UBS Group
14
UBS Group
Switzerland
$18.7M 882,091 -1,852,632 -68%
ED
15
Exane Derivatives
France
$15.1M 709,059 +666,210 +1,555%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$14.5M 684,800 +650,300 +1,885%
MRC
17
Millburn Ridgefield Corp
New York
$12.7M 596,149 +49,789 +9%
CCA
18
Catalyst Capital Advisors
New York
$12.7M 596,149 +49,789 +9%
QIM
19
Quantitative Investment Management
Virginia
$10.7M 505,600 -13,500 -3%
Goldman Sachs
20
Goldman Sachs
New York
$10.4M 491,321 +292,797 +147%
SG Americas Securities
21
SG Americas Securities
New York
$9.54M 449,298 +296,055 +193%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.88M 417,800 +417,800 New
Man Group
23
Man Group
United Kingdom
$8.29M 390,400 -86,106 -18%
Prudential Financial
24
Prudential Financial
New Jersey
$7.62M 358,600 -53,000 -13%
CA
25
Commerzbank Aktiengesellschaft
Germany
$6.26M 294,685 -18,831 -6%