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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.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more funds holding

Funds holding: 117137 (+20)

11% more call options, than puts

Call options by funds: $101M | Put options by funds: $91M

22% less capital invested

Capital invested by funds: $877M → $684M (-$193M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

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 Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M +$51.4M +2,500,000 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$41.2M +$10.3M +500,000 +33%
BlackRock
3
BlackRock
New York
$40.7M
Rafferty Asset Management
4
Rafferty Asset Management
New York
$31.6M -$33.3M -1,616,120 -51%
COLIM
5
City of London Investment Management
United Kingdom
$30.7M +$28.6M +1,390,523 +1,363%
Wells Fargo
6
Wells Fargo
California
$29.4M +$5.21M +253,144 +22%
QIM
7
Quantitative Investment Management
Virginia
$26.8M +$26.8M +1,302,404 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25.4M +$25.4M +1,234,532 New
Millennium Management
9
Millennium Management
New York
$22.1M +$14.8M +717,632 +202%
DS
10
DRW Securities
Illinois
$18.8M +$18.1M +879,262 +2,481%
CS
11
Credit Suisse
Switzerland
$17.9M -$4.21M -204,486 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.3M -$5.93M -288,132 -27%
Jane Street
13
Jane Street
New York
$16M +$14.4M +700,987 +930%
SCA
14
Secor Capital Advisors
New York
$14.4M -$5.96M -289,700 -29%
ED
15
Exane Derivatives
France
$13.9M +$563K +27,355 +4%
Bank of America
16
Bank of America
North Carolina
$13.8M -$460K -22,349 -3%
Squarepoint
17
Squarepoint
New York
$13.4M +$11.9M +577,507 +808%
UBS Group
18
UBS Group
Switzerland
$12.8M -$2.12M -103,044 -14%
CCA
19
Catalyst Capital Advisors
New York
$12.7M -$28.3K -1,373 -0.2%
MRC
20
Millburn Ridgefield Corp
New York
$12.7M -$28.3K -1,373 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M -$9.02M -438,353 -42%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$49.5M -2,406,769 -80%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$12M +$12M +581,400 +98,710%
Goldman Sachs
24
Goldman Sachs
New York
$10.1M +$6.89M +334,790 +213%
GCM
25
Graham Capital Management
Connecticut
$9.68M +$9.67M +470,000 New

RSX Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2019, worth a combined $684M — down 22% from $877M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSX positions and 10 closed out — a net gain of 21 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $51.4M. The largest seller was Citigroup, cutting an estimated $253M.

  • 137 institutional investors held VanEck Russia ETF (RSX) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $684M of VanEck Russia ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 31 funds opened new VanEck Russia ETF positions in Q1 2019 and 10 closed out, a net change of +21 holders.
  • The largest VanEck Russia ETF buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $51.4M added.
  • The largest VanEck Russia ETF seller in Q1 2019 was Citigroup, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2019.