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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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $568M → $663M (+$95.2M)

4% less funds holding

Funds holding: 111107 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

65% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $143M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M +$197M +8,930,300 New
CS
2
Credit Suisse
Switzerland
$57.7M +$359K +16,295 +0.6%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$40.2M +$434K +19,700 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.5M -$964K -43,750 -2%
BlackRock
5
BlackRock
New York
$34M -$2.94M -133,345 -8%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$28.1M -$1.31M -59,663 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M -$27.4M -1,244,900 -49%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.4M +$13.5M +614,970 +132%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M -$14.1M -638,975 -43%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$15M +678,969 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.6M -$19.8M -901,003 -58%
COLIM
12
City of London Investment Management
United Kingdom
$12.6M -$3.49M -158,242 -21%
Bank of America
13
Bank of America
North Carolina
$12.2M +$318K +14,437 +3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$12M +$2.74M +124,324 +28%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.9M +$430K +19,500 +4%
IC
16
Iconiq Capital
California
$10.2M +$10.8M +489,000 New
DS
17
DRW Securities
Illinois
$8.5M +$7.53M +341,783 +534%
Jane Street
18
Jane Street
New York
$8.25M -$22.4M -1,018,904 -72%
MRC
19
Millburn Ridgefield Corp
New York
$7.88M -$1.05M -47,602 -11%
CCA
20
Catalyst Capital Advisors
New York
$7.87M -$1.05M -47,575 -11%
UBS Group
21
UBS Group
Switzerland
$6.79M -$13.7M -620,423 -66%
Morgan Stanley
22
Morgan Stanley
New York
$6.55M -$10.8M -491,395 -61%
PCP
23
Proficio Capital Partners
Massachusetts
$5.4M +$5.65M +256,512 New
OMC
24
Old Mission Capital
Illinois
$5.09M -$2.51M -114,158 -32%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M +$326K +14,800 +8%

RSX Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2020, worth a combined $663M — up 17% from $568M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSX and 20 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $197M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $27.4M.

  • 107 institutional investors held VanEck Russia ETF (RSX) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $663M of VanEck Russia ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q3 2020 and 24 closed out, a net change of -4 holders.
  • The largest VanEck Russia ETF buyer in Q3 2020 was Arrowstreet Capital, an estimated $197M added.
  • The largest VanEck Russia ETF seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2020.