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.

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 Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$56.8M 2,736,930 -3,156,937 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53M 2,553,700 +1,700,700 +199%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$39.4M 1,901,059 +574,685 +43%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.1M 1,786,718 -403,400 -18%
BlackRock
5
BlackRock
New York
$36.4M 1,756,618
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$32.2M 1,552,438 +1,364,916 +728%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M 1,479,488 -426,190 -22%
Jane Street
8
Jane Street
New York
$29.3M 1,412,818 +1,217,328 +623%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$29.1M 1,400,804 +230,590 +20%
UBS Group
10
UBS Group
Switzerland
$19.6M 944,413 -85,623 -8%
Morgan Stanley
11
Morgan Stanley
New York
$16.7M 804,159 +471,268 +142%
COLIM
12
City of London Investment Management
United Kingdom
$15.8M 759,970 -38,030 -5%
Barclays
13
Barclays
United Kingdom
$14.5M 697,586 +478,376 +218%
Bank of America
14
Bank of America
North Carolina
$11.8M 566,491 -459,583 -45%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.4M 499,119 -276,000 -36%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.66M 465,770 -94,194 -17%
SG Americas Securities
17
SG Americas Securities
New York
$9.49M 457,284 +248,678 +119%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.28M 447,422 -6,558 -1%
MRC
19
Millburn Ridgefield Corp
New York
$8.79M 423,497 -201,000 -32%
CCA
20
Catalyst Capital Advisors
New York
$8.79M 423,397 -201,100 -32%
OMC
21
Old Mission Capital
Illinois
$7.41M 357,094 +149,096 +72%
Twin Tree Management
22
Twin Tree Management
Texas
$6.64M 320,190 -155,964 -33%
BCM
23
Bienville Capital Management
New York
$5.31M 256,000 +256,000 New
SGDR
24
SPX Gestao de Recursos
Brazil
$5M 241,086 +241,086 New
IC
25
Innealta Capital
Texas
$4.02M 193,676 -65,067 -25%