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.

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 Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$128M 5,921,559 +3,201,529 +118%
CS
2
Credit Suisse
Switzerland
$98M 4,547,406 +3,023,154 +198%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M 2,600,613 -500,000 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$52.2M 2,418,961 -2,974,273 -55%
UIM
5
USS Investment Management
United Kingdom
$51M 2,364,000
Rafferty Asset Management
6
Rafferty Asset Management
New York
$50M 2,320,659 -2,226,555 -49%
KC
7
Kepos Capital
New York
$50M 2,317,200 -1,317,500 -36%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$43.1M 2,000,000 +2,000,000 New
BlackRock
9
BlackRock
New York
$42M 1,948,756 +292,800 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$35.6M 1,650,000 +1,650,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M 1,574,935 -411,454 -21%
Wells Fargo
12
Wells Fargo
California
$31.9M 1,480,828 -2,042,168 -58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31.4M 1,456,469 +1,038,669 +249%
SCA
14
Secor Capital Advisors
New York
$28.1M 1,301,300 -707,100 -35%
Jane Street
15
Jane Street
New York
$25.7M 1,190,091 +1,152,072 +3,030%
QIM
16
Quantitative Investment Management
Virginia
$23M 1,064,700 +559,100 +111%
UBS Group
17
UBS Group
Switzerland
$17.3M 800,210 -81,881 -9%
Morgan Stanley
18
Morgan Stanley
New York
$16M 741,803 -421,733 -36%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.4M 715,885 +490,838 +218%
Bank of America
20
Bank of America
North Carolina
$15.1M 701,091 -461,583 -40%
ED
21
Exane Derivatives
France
$14.6M 675,908 -33,151 -5%
CCA
22
Catalyst Capital Advisors
New York
$13.4M 619,233 +23,084 +4%
MRC
23
Millburn Ridgefield Corp
New York
$13.4M 619,233 +23,084 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M 531,932 +411,609 +342%
Man Group
25
Man Group
United Kingdom
$7.74M 359,149 -31,251 -8%