VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
128 hedge funds and large institutions have $622M invested in VanEck Russia ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 127 → 128 (+1)
0.07% more ownership
Funds ownership: 53% → 53.07% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
5% less capital invested
Capital invested by funds: $656M → $622M (-$33.7M)
34% less call options, than puts
Call options by funds: $109M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$23.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21M |
| 4 |
Rafferty Asset Management
New York
|
+$14.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$54.3M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$28.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.8M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$13.4M |
RSX Hedge Fund Activity: Q3 2019 in Review
128 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2019, worth a combined $622M — down 5.1% from $656M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RSX positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $34.8M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $54.3M sold.
- 128 institutional investors held VanEck Russia ETF (RSX) as of Q3 2019, up from 127 in Q2 2019.
- Funds reported $622M of VanEck Russia ETF stock for Q3 2019, down 5.1% quarter-over-quarter.
- 23 funds opened new VanEck Russia ETF positions in Q3 2019 and 20 closed out, a net change of +3 holders.
- The largest VanEck Russia ETF buyer in Q3 2019 was Bank of America, an estimated $34.8M added.
- The largest VanEck Russia ETF seller in Q3 2019 was Alberta Investment Management Corp (AIMCo), an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2019.