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RSX

VanEck Russia ETF

Delisted

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

129 hedge funds and large institutions have $1.04B invested in VanEck Russia ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$26.7M)

8% less funds holding

Funds holding: 140129 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

43% less call options, than puts

Call options by funds: $129M | Put options by funds: $227M

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
32
Reduced
51
Closed
27
Calls
$129M
Puts
$227M
Net Calls
-$98.7M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$128M +$66.3M +3,201,529 +118%
CS
2
Credit Suisse
Switzerland
$98M +$62.6M +3,023,154 +198%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M -$10.3M -500,000 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$52.2M -$61.6M -2,974,273 -55%
UIM
5
USS Investment Management
United Kingdom
$51M
Rafferty Asset Management
6
Rafferty Asset Management
New York
$50M -$46.1M -2,226,555 -49%
KC
7
Kepos Capital
New York
$50M -$27.3M -1,317,500 -36%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$43.1M +$41.4M +2,000,000 New
BlackRock
9
BlackRock
New York
$42M +$6.06M +292,800 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$35.6M +$34.2M +1,650,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$8.52M -411,454 -21%
Wells Fargo
12
Wells Fargo
California
$31.9M -$42.3M -2,042,168 -58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31.4M +$21.5M +1,038,669 +249%
SCA
14
Secor Capital Advisors
New York
$28.1M -$14.6M -707,100 -35%
Jane Street
15
Jane Street
New York
$25.7M +$23.8M +1,152,072 +3,030%
QIM
16
Quantitative Investment Management
Virginia
$23M +$11.6M +559,100 +111%
UBS Group
17
UBS Group
Switzerland
$17.3M -$1.69M -81,881 -9%
Morgan Stanley
18
Morgan Stanley
New York
$16M -$8.73M -421,733 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.4M +$10.2M +490,838 +218%
Bank of America
20
Bank of America
North Carolina
$15.1M -$9.55M -461,583 -40%
ED
21
Exane Derivatives
France
$14.6M -$686K -33,151 -5%
CCA
22
Catalyst Capital Advisors
New York
$13.4M +$478K +23,084 +4%
MRC
23
Millburn Ridgefield Corp
New York
$13.4M +$478K +23,084 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M +$8.52M +411,609 +342%
Man Group
25
Man Group
United Kingdom
$7.74M -$647K -31,251 -8%

RSX Hedge Fund Activity: Q3 2018 in Review

129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2018, worth a combined $1.04B — up 2.6% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSX and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Citigroup, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $61.6M.

  • 129 institutional investors held VanEck Russia ETF (RSX) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $1.04B of VanEck Russia ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 16 funds opened new VanEck Russia ETF positions in Q3 2018 and 27 closed out, a net change of -11 holders.
  • The largest VanEck Russia ETF buyer in Q3 2018 was Citigroup, an estimated $66.3M added.
  • The largest VanEck Russia ETF seller in Q3 2018 was Deutsche Bank, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2018.