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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$47.7M)

8% less funds holding

Funds holding: 152140 (-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

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 Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$115M +$81M +3,832,333 +246%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$96.6M +$9.41M +445,051 +11%
KC
3
Kepos Capital
New York
$77.2M -$20M -946,000 -21%
Wells Fargo
4
Wells Fargo
California
$74.8M +$69M +3,262,800 +1,254%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$65.9M +$51.8M +2,448,098 +375%
Citigroup
6
Citigroup
New York
$57.8M +$52M +2,459,258 +943%
UIM
7
USS Investment Management
United Kingdom
$50.2M
SCA
8
Secor Capital Advisors
New York
$42.7M +$12.4M +586,000 +41%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M +$729K +34,482 +2%
BlackRock
10
BlackRock
New York
$35.2M +$2.05M +96,772 +6%
CS
11
Credit Suisse
Switzerland
$32.4M -$94.4M -4,465,510 -75%
Morgan Stanley
12
Morgan Stanley
New York
$24.7M -$6.67M -315,435 -21%
Bank of America
13
Bank of America
North Carolina
$24.7M -$15.7M -740,944 -39%
UBS Group
14
UBS Group
Switzerland
$18.7M -$39.2M -1,852,632 -68%
ED
15
Exane Derivatives
France
$15.1M +$14.1M +666,210 +1,555%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$14.5M +$13.7M +650,300 +1,885%
CCA
17
Catalyst Capital Advisors
New York
$12.7M +$1.05M +49,789 +9%
MRC
18
Millburn Ridgefield Corp
New York
$12.7M +$1.05M +49,789 +9%
QIM
19
Quantitative Investment Management
Virginia
$10.7M -$285K -13,500 -3%
Goldman Sachs
20
Goldman Sachs
New York
$10.4M +$6.19M +292,797 +147%
SG Americas Securities
21
SG Americas Securities
New York
$9.54M +$6.26M +296,055 +193%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.88M +$8.83M +417,800 New
Man Group
23
Man Group
United Kingdom
$8.29M -$1.82M -86,106 -18%
Prudential Financial
24
Prudential Financial
New Jersey
$7.62M -$1.12M -53,000 -13%
CA
25
Commerzbank Aktiengesellschaft
Germany
$6.26M -$398K -18,831 -6%

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.