RSX

VanEck Russia ETF

Delisted

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

137 hedge funds and large institutions have $684M invested in VanEck Russia ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
31
Increased
34
Reduced
44
Closed
10
Calls
$101M
Puts
$91M
Net Calls
+$10.3M
Net Calls Change
+$56.5M
Name Market Value Shares Shares
Change
Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M 2,500,000 +2,500,000 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$41.2M 2,000,000 +500,000 +33%
BlackRock
3
BlackRock
New York
$40.7M 1,973,756
Rafferty Asset Management
4
Rafferty Asset Management
New York
$31.6M 1,533,926 -1,616,120 -51%
COLIM
5
City of London Investment Management
United Kingdom
$30.7M 1,492,523 +1,390,523 +1,363%
Wells Fargo
6
Wells Fargo
California
$29.4M 1,426,128 +253,144 +22%
QIM
7
Quantitative Investment Management
Virginia
$26.8M 1,302,404 +1,302,404 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25.4M 1,234,532 +1,234,532 New
Millennium Management
9
Millennium Management
New York
$22.1M 1,072,423 +717,632 +202%
DS
10
DRW Securities
Illinois
$18.8M 914,702 +879,262 +2,481%
CS
11
Credit Suisse
Switzerland
$17.9M 870,721 -204,486 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.3M 789,203 -288,132 -27%
Jane Street
13
Jane Street
New York
$16M 776,350 +700,987 +930%
SCA
14
Secor Capital Advisors
New York
$14.4M 698,800 -289,700 -29%
ED
15
Exane Derivatives
France
$13.9M 674,404 +27,355 +4%
Bank of America
16
Bank of America
North Carolina
$13.8M 671,995 -22,349 -3%
Squarepoint
17
Squarepoint
New York
$13.4M 648,991 +577,507 +808%
UBS Group
18
UBS Group
Switzerland
$12.8M 619,342 -103,044 -14%
MRC
19
Millburn Ridgefield Corp
New York
$12.7M 617,860 -1,373 -0.2%
CCA
20
Catalyst Capital Advisors
New York
$12.7M 617,860 -1,373 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M 615,467 -438,353 -42%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 608,005 -2,406,769 -80%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$12M 581,989 +581,400 +98,710%
Goldman Sachs
24
Goldman Sachs
New York
$10.1M 491,977 +334,790 +213%
GCM
25
Graham Capital Management
Connecticut
$9.68M 470,000 +470,000 New