RSX

VanEck Russia ETF

Delisted

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

112 hedge funds and large institutions have $469M invested in VanEck Russia ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
112
Holders Change
-29
Holders Change %
-20.57%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
15
Increased
27
Reduced
44
Closed
41
Calls
$42.4M
Puts
$165M
Net Calls
-$123M
Net Calls Change
+$53.6M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$98.3M 5,893,867 +3,828,690 +185%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.5M 2,190,118 +1,910,994 +685%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M 1,905,678 +276,851 +17%
BlackRock
4
BlackRock
New York
$29.3M 1,756,618 +54,899 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$22.1M 1,326,374 +174,391 +15%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$19.5M 1,170,214 +752,070 +180%
UBS Group
7
UBS Group
Switzerland
$17.2M 1,030,036 -404,436 -28%
Bank of America
8
Bank of America
North Carolina
$17.1M 1,026,074 -37,314 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M 853,000 -1,200,000 -58%
COLIM
10
City of London Investment Management
United Kingdom
$13.4M 798,000 +798,000 New
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$12.9M 775,119 +637,273 +462%
MRC
12
Millburn Ridgefield Corp
New York
$10.4M 624,497 +33,981 +6%
CCA
13
Catalyst Capital Advisors
New York
$10.4M 624,497 +33,981 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.34M 559,964 -356,435 -39%
ED
15
Exane Derivatives
France
$9.03M 541,596 -433 -0.1%
Twin Tree Management
16
Twin Tree Management
Texas
$7.94M 476,154 +135,160 +40%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$7.57M 453,980 +228,856 +102%
CG
18
Cutler Group
California
$7.51M 450,516 +450,516 New
Goldman Sachs
19
Goldman Sachs
New York
$7.09M 425,299 +404,321 +1,927%
Morgan Stanley
20
Morgan Stanley
New York
$5.55M 332,891 -1,524,779 -82%
IC
21
Innealta Capital
Texas
$4.55M 258,743 +177,327 +218%
Millennium Management
22
Millennium Management
New York
$4.53M 271,334 +167,068 +160%
Barclays
23
Barclays
United Kingdom
$3.66M 219,210 +208,459 +1,939%
SG Americas Securities
24
SG Americas Securities
New York
$3.48M 208,606 +121,321 +139%
OMC
25
Old Mission Capital
Illinois
$3.47M 207,998 +207,998 New