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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 129117 (-12)

16% less capital invested

Capital invested by funds: $1.04B → $877M (-$168M)

31% less call options, than puts

Call options by funds: $101M | Put options by funds: $148M

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

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 Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$231M +$131M +6,393,770 +108%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$59.1M +$17M +829,387 +36%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.5M +$29.6M +1,439,839 +91%
UIM
4
USS Investment Management
United Kingdom
$44.3M
BlackRock
5
BlackRock
New York
$37M +$514K +25,000 +1%
BL
6
BCWM LLC
Kansas
$28.6M -$1.53M -74,504 -33%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$28.1M -$10.3M -500,000 -25%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$27.4M -$23.4M -1,138,917 -44%
KC
9
Kepos Capital
New York
$25.7M -$19.4M -945,000 -41%
Wells Fargo
10
Wells Fargo
California
$22M -$6.32M -307,844 -21%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.2M +$7.43M +361,450 +50%
CS
12
Credit Suisse
Switzerland
$20.2M -$71.3M -3,472,199 -76%
Morgan Stanley
13
Morgan Stanley
New York
$19.8M +$6.41M +312,017 +42%
SCA
14
Secor Capital Advisors
New York
$18.5M -$6.43M -312,800 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M +$12.9M +628,800 +280%
Barclays
16
Barclays
United Kingdom
$15.5M +$15M +729,277 +768%
UBS Group
17
UBS Group
Switzerland
$13.5M -$1.6M -77,824 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.2M +$3.54M +172,507 +32%
Bank of America
19
Bank of America
North Carolina
$13M -$139K -6,747 -1%
ED
20
Exane Derivatives
France
$12.1M -$593K -28,859 -4%
CCA
21
Catalyst Capital Advisors
New York
$11.6M
MRC
22
Millburn Ridgefield Corp
New York
$11.6M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$8.68M +$9.02M +439,217 +1,845%
Citadel Advisors
24
Citadel Advisors
Florida
$7.42M +$7.02M +341,792 +632%
Millennium Management
25
Millennium Management
New York
$6.65M +$5.61M +273,018 +334%

RSX Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2018, worth a combined $877M — down 16% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSX and 16 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Credit Suisse, cutting an estimated $71.3M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $877M of VanEck Russia ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new VanEck Russia ETF positions in Q4 2018 and 28 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2018 was Citigroup, an estimated $131M added.
  • The largest VanEck Russia ETF seller in Q4 2018 was Credit Suisse, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2018.