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RSX

VanEck Russia ETF

Delisted

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 22 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 128128 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $654M → $622M (-$32M)

34% less call options, than puts

Call options by funds: $109M | Put options by funds: $165M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
36
Reduced
36
Closed
20
Calls
$109M
Puts
$165M
Net Calls
-$56.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.9M +$8.29M +359,482 +11%
Bank of America
2
Bank of America
North Carolina
$59.6M +$34.8M +1,508,869 +136%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M +$412K +17,853 +0.9%
BlackRock
4
BlackRock
New York
$38.8M +$479K +20,763 +1%
UBS Group
5
UBS Group
Switzerland
$33.5M +$21M +911,749 +163%
SGDR
6
SPX Gestao de Recursos
Brazil
$23.5M +$23.7M +1,030,000 New
Morgan Stanley
7
Morgan Stanley
New York
$21.3M +$3.21M +139,322 +18%
Ameriprise
8
Ameriprise
Minnesota
$19.1M +$7.54M +327,156 +64%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.6M +$3.07M +133,211 +19%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$15.9M +$14.6M +635,287 +1,061%
Jane Street
11
Jane Street
New York
$15.8M -$2.32M -100,671 -13%
ED
12
Exane Derivatives
France
$14.8M +$393K +17,041 +3%
CCA
13
Catalyst Capital Advisors
New York
$13.8M +$178K +7,721 +1%
MRC
14
Millburn Ridgefield Corp
New York
$13.8M +$178K +7,721 +1%
CS
15
Credit Suisse
Switzerland
$11.5M -$18.8M -816,557 -62%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$9.12M -$31M -1,343,612 -77%
KC
17
Kepos Capital
New York
$7.91M +$8M +346,900 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.84M +$725K +31,448 +10%
Squarepoint
19
Squarepoint
New York
$7.79M +$2.24M +97,101 +40%
CA
20
Commerzbank Aktiengesellschaft
Germany
$7.44M
PP
21
Paloma Partners
Connecticut
$7.2M +$7.28M +315,725 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$6.43M +$477K +20,683 +8%
Goldman Sachs
23
Goldman Sachs
New York
$6.41M +$5.99M +260,045 +1,240%
Man Group
24
Man Group
United Kingdom
$6.07M +$1.18M +51,076 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.57M +$1.84M +79,900 +49%

RSX Hedge Fund Activity: Q3 2019 in Review

128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2019, worth a combined $622M — down 4.9% from $654M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSX positions and 20 closed out — a net gain of 2 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, unchanged from Q2 2019.
  • Funds reported $622M of VanEck Russia ETF stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 22 funds opened new VanEck Russia ETF positions in Q3 2019 and 20 closed out, a net change of +2 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.