RSX

VanEck Russia ETF

Delisted

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

128 hedge funds and large institutions have $654M invested in VanEck Russia ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
18
Increased
29
Reduced
49
Closed
25
Calls
$90.2M
Puts
$106M
Net Calls
-$15.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$75.3M +$46.1M +1,950,624 +158%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.3M -$4.73M -200,000 -8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.2M +$32.8M +1,388,638 +228%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$41.2M -$6.06M -256,388 -13%
BlackRock
5
BlackRock
New York
$39.7M -$6.92M -292,800 -15%
CS
6
Credit Suisse
Switzerland
$31.2M +$10.6M +449,253 +52%
COLIM
7
City of London Investment Management
United Kingdom
$30.7M -$4.57M -193,500 -13%
Bank of America
8
Bank of America
North Carolina
$26.1M +$10.2M +433,414 +64%
Jane Street
9
Jane Street
New York
$18.8M +$439K +18,588 +2%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M +$4.2M +177,773 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.3M -$2.52M -105,644 -13%
ED
12
Exane Derivatives
France
$14.9M -$1.06M -44,673 -7%
MRC
13
Millburn Ridgefield Corp
New York
$14.1M -$507K -21,458 -3%
CCA
14
Catalyst Capital Advisors
New York
$14.1M -$507K -21,458 -3%
BCM
15
Bienville Capital Management
New York
$13.4M +$5.08M +214,884 +61%
UBS Group
16
UBS Group
Switzerland
$13.2M -$1.45M -61,453 -10%
Ameriprise
17
Ameriprise
Minnesota
$12.2M +$4.33M +183,204 +55%
QIM
18
Quantitative Investment Management
Virginia
$11.4M -$19.4M -819,030 -63%
CA
19
Commerzbank Aktiengesellschaft
Germany
$7.71M -$497K -21,015 -6%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.38M +$5.85M +247,340 +380%
Millennium Management
21
Millennium Management
New York
$6.79M -$18.6M -785,032 -73%
Wells Fargo
22
Wells Fargo
California
$6.42M -$27.3M -1,154,371 -81%
IWC
23
Integrated Wealth Concepts
Massachusetts
$5.95M +$5.95M +261,304 New
Squarepoint
24
Squarepoint
New York
$5.77M -$9.56M -404,730 -62%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.18M -$363K -15,380 -7%