RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $877M invested in VanEck Russia ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
28
Reduced
45
Closed
28
Calls
$101M
Puts
$148M
Net Calls
-$46.2M
Net Calls Change
+$52.5M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$231M 12,315,329 +6,393,770 +108%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$59.1M 3,150,046 +829,387 +36%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.5M 3,014,774 +1,439,839 +91%
UIM
4
USS Investment Management
United Kingdom
$44.3M 2,364,000
BlackRock
5
BlackRock
New York
$37M 1,973,756 +25,000 +1%
BL
6
BCWM LLC
Kansas
$28.6M 152,408 -74,504 -33%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$28.1M 1,500,000 -500,000 -25%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$27.4M 1,461,696 -1,138,917 -44%
KC
9
Kepos Capital
New York
$25.7M 1,372,200 -945,000 -41%
Wells Fargo
10
Wells Fargo
California
$22M 1,172,984 -307,844 -21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.2M 1,077,335 +361,450 +50%
CS
12
Credit Suisse
Switzerland
$20.2M 1,075,207 -3,472,199 -76%
Morgan Stanley
13
Morgan Stanley
New York
$19.8M 1,053,820 +312,017 +42%
SCA
14
Secor Capital Advisors
New York
$18.5M 988,500 -312,800 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M 853,300 +628,800 +280%
Barclays
16
Barclays
United Kingdom
$15.5M 824,277 +729,277 +768%
UBS Group
17
UBS Group
Switzerland
$13.5M 722,386 -77,824 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.2M 704,439 +172,507 +32%
Bank of America
19
Bank of America
North Carolina
$13M 694,344 -6,747 -1%
ED
20
Exane Derivatives
France
$12.1M 647,049 -28,859 -4%
MRC
21
Millburn Ridgefield Corp
New York
$11.6M 619,233
CCA
22
Catalyst Capital Advisors
New York
$11.6M 619,233
HSBC Holdings
23
HSBC Holdings
United Kingdom
$8.68M 463,017 +439,217 +1,845%
Citadel Advisors
24
Citadel Advisors
Florida
$7.42M 395,834 +341,792 +632%
Millennium Management
25
Millennium Management
New York
$6.65M 354,791 +273,018 +334%