RSX

VanEck Russia ETF

Delisted

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

114 hedge funds and large institutions have $1.1B invested in VanEck Russia ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
27
Reduced
31
Closed
19
Calls
$67.4M
Puts
$208M
Net Calls
-$141M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$532M +$316M +13,092,474 +147%
CS
2
Credit Suisse
Switzerland
$60.5M -$6.03M -249,509 -9%
Morgan Stanley
3
Morgan Stanley
New York
$46.3M +$38.7M +1,603,466 +513%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.5M +$43.5M +1,800,000 New
BlackRock
5
BlackRock
New York
$39.9M +$698K +28,923 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38M +$6.42M +265,900 +20%
Bank of America
7
Bank of America
North Carolina
$37.1M +$23.1M +955,982 +165%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$34.2M +$1.77M +73,322 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M +$10.2M +421,517 +50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.9M -$20.2M -835,455 -48%
IC
11
Iconiq Capital
California
$17.2M +$5.43M +224,976 +46%
BCM
12
Bienville Capital Management
New York
$13.9M +$13.9M +575,000 New
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$13.8M
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.8M -$12.3M -509,363 -47%
SG Americas Securities
15
SG Americas Securities
New York
$10.3M +$5.77M +239,096 +127%
Twin Tree Management
16
Twin Tree Management
Texas
$8.56M +$8.56M +354,356 +204,830%
Citigroup
17
Citigroup
New York
$8.08M +$3.94M +163,286 +95%
GAM
18
Goldentree Asset Management
New York
$7.66M +$7.66M +316,985 New
MRC
19
Millburn Ridgefield Corp
New York
$7.48M -$1.6M -66,272 -18%
CCA
20
Catalyst Capital Advisors
New York
$7.47M -$1.6M -66,383 -18%
UBS Group
21
UBS Group
Switzerland
$6.28M -$1.55M -64,080 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.14M -$9.59M -397,058 -61%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$5.99M +$2.62M +109,830 +78%
KC
24
Kepos Capital
New York
$5.89M +$5.89M +244,000 New
DS
25
DRW Securities
Illinois
$5.48M -$4.32M -178,819 -44%