VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
121 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
6% more funds holding
Funds holding: 114 → 121 (+7)
2% more capital invested
Capital invested by funds: $1.1B → $1.13B (+$24.4M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
43% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$25.3M |
| 2 |
JP Morgan Chase
New York
|
+$21.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$43.5M |
| 3 |
Morgan Stanley
New York
|
-$26M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.2M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$17.2M |
RSX Hedge Fund Activity: Q1 2021 in Review
121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2021, worth a combined $1.13B — up 2.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RSX positions and 21 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $25.3M. The largest seller was Arrowstreet Capital, cutting an estimated $55.6M.
- 121 institutional investors held VanEck Russia ETF (RSX) as of Q1 2021, up from 114 in Q4 2020.
- Funds reported $1.13B of VanEck Russia ETF stock for Q1 2021, up 2.2% quarter-over-quarter.
- 28 funds opened new VanEck Russia ETF positions in Q1 2021 and 21 closed out, a net change of +7 holders.
- The largest VanEck Russia ETF buyer in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $25.3M added.
- The largest VanEck Russia ETF seller in Q1 2021 was Arrowstreet Capital, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2021.