RSX

VanEck Russia ETF

Delisted

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

107 hedge funds and large institutions have $663M invested in VanEck Russia ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
20
Reduced
38
Closed
24
Calls
$49.5M
Puts
$143M
Net Calls
-$93.2M
Net Calls Change
+$62.7M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M 8,930,300 +8,930,300 New
CS
2
Credit Suisse
Switzerland
$57.7M 2,753,225 +16,295 +0.6%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$40.2M 1,920,759 +19,700 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.5M 1,742,968 -43,750 -2%
BlackRock
5
BlackRock
New York
$34M 1,623,273 -133,345 -8%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$28.1M 1,341,141 -59,663 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M 1,308,800 -1,244,900 -49%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.4M 1,080,740 +614,970 +132%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 840,513 -638,975 -43%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 678,969 +678,969 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.6M 651,435 -901,003 -58%
COLIM
12
City of London Investment Management
United Kingdom
$12.6M 601,728 -158,242 -21%
Bank of America
13
Bank of America
North Carolina
$12.2M 580,928 +14,437 +3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$12M 571,746 +124,324 +28%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.9M 518,619 +19,500 +4%
IC
16
Iconiq Capital
California
$10.2M 489,000 +489,000 New
DS
17
DRW Securities
Illinois
$8.5M 405,760 +341,783 +534%
Jane Street
18
Jane Street
New York
$8.25M 393,914 -1,018,904 -72%
MRC
19
Millburn Ridgefield Corp
New York
$7.88M 375,895 -47,602 -11%
CCA
20
Catalyst Capital Advisors
New York
$7.87M 375,822 -47,575 -11%
UBS Group
21
UBS Group
Switzerland
$6.79M 323,990 -620,423 -66%
Morgan Stanley
22
Morgan Stanley
New York
$6.55M 312,764 -491,395 -61%
PCP
23
Proficio Capital Partners
Massachusetts
$5.4M 256,512 +256,512 New
OMC
24
Old Mission Capital
Illinois
$5.09M 242,936 -114,158 -32%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M 194,824 +14,800 +8%