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RSX

VanEck Russia ETF

Delisted

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

141 hedge funds and large institutions have $692M invested in VanEck Russia ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $622M → $692M (+$70M)

10% more funds holding

Funds holding: 128141 (+13)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

78% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $226M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
34
Reduced
42
Closed
18
Calls
$49.7M
Puts
$226M
Net Calls
-$177M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$51.6M +$37.9M +1,561,760 +310%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.3M +$43.8M +1,808,900 +741%
Morgan Stanley
3
Morgan Stanley
New York
$46.4M +$22.4M +925,108 +99%
BlackRock
4
BlackRock
New York
$42.5M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M -$9.35M -385,669 -19%
UBS Group
6
UBS Group
Switzerland
$35.8M -$852K -35,166 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$28.8M +$27.9M +1,151,983 New
Bank of America
8
Bank of America
North Carolina
$26.6M -$37.6M -1,550,890 -59%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$22.9M -$63.6M -2,626,166 -74%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.9M +$2.41M +99,629 +12%
GL
11
Gemsstock Ltd
United Kingdom
$20.4M +$19.8M +816,500 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$18.5M +$8.26M +340,993 +85%
IWC
13
Integrated Wealth Concepts
Massachusetts
$14.9M +$7.66M +315,966 +112%
CCA
14
Catalyst Capital Advisors
New York
$14.7M -$330K -13,607 -2%
MRC
15
Millburn Ridgefield Corp
New York
$14.7M -$330K -13,607 -2%
ED
16
Exane Derivatives
France
$14.1M -$2.54M -104,743 -16%
KAM
17
Kirkoswald Asset Management
New York
$12M +$11.6M +480,000 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$10.4M -$6.71M -277,023 -40%
Twin Tree Management
19
Twin Tree Management
Texas
$8.52M +$5.69M +234,924 +221%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8.16M +$7.92M +326,903 New
QIM
21
Quantitative Investment Management
Virginia
$8.06M +$2.33M +96,094 +42%
Man Group
22
Man Group
United Kingdom
$7.19M +$530K +21,851 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.97M +$2.05M +84,614 +44%
KC
24
Kepos Capital
New York
$6.73M -$1.88M -77,514 -22%
Citadel Advisors
25
Citadel Advisors
Florida
$6.28M +$6.1M +251,551 New

RSX Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2019, worth a combined $692M — up 11% from $622M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSX positions and 18 closed out — a net gain of 14 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $43.8M. The largest seller was Susquehanna International Group, cutting an estimated $63.6M.

  • 141 institutional investors held VanEck Russia ETF (RSX) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $692M of VanEck Russia ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 32 funds opened new VanEck Russia ETF positions in Q4 2019 and 18 closed out, a net change of +14 holders.
  • The largest VanEck Russia ETF buyer in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $43.8M added.
  • The largest VanEck Russia ETF seller in Q4 2019 was Susquehanna International Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2019.