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RSX

VanEck Russia ETF

Delisted

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

111 hedge funds and large institutions have $568M invested in VanEck Russia ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $469M → $568M (+$98.9M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 112111 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 52

67% less call options, than puts

Call options by funds: $78M | Put options by funds: $234M

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
19
Reduced
52
Closed
17
Calls
$78M
Puts
$234M
Net Calls
-$156M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$56.8M -$62.2M -3,156,937 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53M +$33.5M +1,700,700 +199%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$39.4M +$11.3M +574,685 +43%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.1M -$7.95M -403,400 -18%
BlackRock
5
BlackRock
New York
$36.4M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$32.2M +$26.9M +1,364,916 +728%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$8.4M -426,190 -22%
Jane Street
8
Jane Street
New York
$29.3M +$24M +1,217,328 +623%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$29.1M +$4.54M +230,590 +20%
UBS Group
10
UBS Group
Switzerland
$19.6M -$1.69M -85,623 -8%
Morgan Stanley
11
Morgan Stanley
New York
$16.7M +$9.29M +471,268 +142%
COLIM
12
City of London Investment Management
United Kingdom
$15.8M -$750K -38,030 -5%
Barclays
13
Barclays
United Kingdom
$14.5M +$9.43M +478,376 +218%
Bank of America
14
Bank of America
North Carolina
$11.8M -$9.06M -459,583 -45%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.4M -$5.44M -276,000 -36%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.66M -$1.86M -94,194 -17%
SG Americas Securities
17
SG Americas Securities
New York
$9.49M +$4.9M +248,678 +119%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.28M -$129K -6,558 -1%
MRC
19
Millburn Ridgefield Corp
New York
$8.79M -$3.96M -201,000 -32%
CCA
20
Catalyst Capital Advisors
New York
$8.79M -$3.96M -201,100 -32%
OMC
21
Old Mission Capital
Illinois
$7.41M +$2.94M +149,096 +72%
Twin Tree Management
22
Twin Tree Management
Texas
$6.64M -$3.07M -155,964 -33%
BCM
23
Bienville Capital Management
New York
$5.31M +$5.05M +256,000 New
SGDR
24
SPX Gestao de Recursos
Brazil
$5M +$4.75M +241,086 New
IC
25
Innealta Capital
Texas
$4.02M -$1.28M -65,067 -25%

RSX Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2020, worth a combined $568M — up 21% from $469M a quarter earlier.

Fund positioning in RSX was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 19 added to existing stakes and 52 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $33.5M. The largest seller was Credit Suisse, cutting an estimated $62.2M.

  • 111 institutional investors held VanEck Russia ETF (RSX) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $568M of VanEck Russia ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 17 funds opened new VanEck Russia ETF positions in Q2 2020 and 17 closed out, a net change of 0 holders.
  • The largest VanEck Russia ETF buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $33.5M added.
  • The largest VanEck Russia ETF seller in Q2 2020 was Credit Suisse, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2020.