RSX

VanEck Russia ETF

Delisted

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.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
28
Increased
32
Reduced
40
Closed
21
Calls
$64.7M
Puts
$114M
Net Calls
-$49.1M
Net Calls Change
+$91.8M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$512M 19,824,394 -2,198,380 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M 1,903,049 +328,349 +21%
BlackRock
3
BlackRock
New York
$40.4M 1,566,670 -85,526 -5%
Bank of America
4
Bank of America
North Carolina
$40.2M 1,558,798 +21,888 +1%
CS
5
Credit Suisse
Switzerland
$39.9M 1,546,638 -957,078 -38%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$36.7M 1,422,868 +851,491 +149%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M 1,256,530 -5,500 -0.4%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$28.4M 1,099,291 -315,172 -22%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.8M 1,000,000 +1,000,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$23.8M 921,915 +797,853 +643%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.2M 900,279 -7,234 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$22.9M 888,752 -1,027,478 -54%
UBS Group
13
UBS Group
Switzerland
$20.9M 811,486 +551,576 +212%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18.7M 723,851 +469,474 +185%
PPA
15
Parametric Portfolio Associates
Washington
$14.3M 552,765 +408,040 +282%
Twin Tree Management
16
Twin Tree Management
Texas
$13.3M 515,880 +161,351 +46%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$13M 501,897 -69,849 -12%
PPFA
18
Provida Pension Fund Administrator
Chile
$12.9M 506,340 +506,340 New
Citigroup
19
Citigroup
New York
$10.3M 397,251 +62,856 +19%
BCM
20
Bienville Capital Management
New York
$8.68M 336,277 -238,723 -42%
MRC
21
Millburn Ridgefield Corp
New York
$7.99M 309,583 -40 -0%
CCA
22
Catalyst Capital Advisors
New York
$7.99M 309,439
GAM
23
Goldentree Asset Management
New York
$6.68M 258,930 -58,055 -18%
ED
24
Exane Derivatives
France
$6.47M 250,738 +250,551 +133,984%
Wells Fargo
25
Wells Fargo
California
$6.43M 248,999 +68,339 +38%