VanEck Russia ETF
RSX
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.
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: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $622M → $692M (+$70M)
10% more funds holding
Funds holding: 128 → 141 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$43.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$37.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.9M |
| 4 |
Morgan Stanley
New York
|
+$22.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$23.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.2M |
| 5 |
Jane Street
New York
|
-$15.8M |
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.