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RSX

VanEck Russia ETF

Delisted

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

127 hedge funds and large institutions have $1.25B invested in VanEck Russia ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$122M)

5% more funds holding

Funds holding: 121127 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

66% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $70M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
29
Reduced
41
Closed
20
Calls
$23.5M
Puts
$70M
Net Calls
-$46.5M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$422M -$144M -5,247,193 -26%
Jane Street
2
Jane Street
New York
$78.3M +$74.1M +2,700,835 New
JP Morgan Chase
3
JP Morgan Chase
New York
$61M +$18.7M +682,015 +48%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$55.7M +$27.4M +1,000,200 +108%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.2M -$1.88M -68,349 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M +$13M +474,875 +38%
Bank of America
7
Bank of America
North Carolina
$49.9M +$4.47M +162,999 +10%
UBS Group
8
UBS Group
Switzerland
$48.6M +$23.8M +865,712 +107%
BlackRock
9
BlackRock
New York
$45.7M +$302K +11,000 +0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$41.5M +$19.4M +708,083 +98%
IWC
11
Integrated Wealth Concepts
Massachusetts
$35.9M +$34M +1,237,839 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$29.4M -$2.33M -84,793 -8%
JEST
13
JTC Employer Solutions Trustee
Jersey
$22.5M +$21.3M +776,874 New
Morgan Stanley
14
Morgan Stanley
New York
$20.9M -$4.63M -168,914 -19%
PPFA
15
Provida Pension Fund Administrator
Chile
$19.5M +$4.68M +170,650 +34%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$18.3M +$3.53M +128,709 +26%
Citigroup
17
Citigroup
New York
$17.9M +$6.01M +219,087 +55%
DS
18
DRW Securities
Illinois
$10.3M +$9.15M +333,380 +1,503%
Squarepoint
19
Squarepoint
New York
$9.79M +$9.27M +337,786 New
SG Americas Securities
20
SG Americas Securities
New York
$9.33M +$5.74M +209,360 +186%
CCA
21
Catalyst Capital Advisors
New York
$8.4M -$537K -19,558 -6%
MRC
22
Millburn Ridgefield Corp
New York
$8.3M -$632K -23,025 -7%
Man Group
23
Man Group
United Kingdom
$8.08M +$3.23M +117,694 +73%
Wells Fargo
24
Wells Fargo
California
$7.19M -$26.9K -981 -0.4%
OMC
25
Old Mission Capital
Illinois
$6.37M +$6.03M +219,843 New

RSX Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSX positions and 20 closed out — a net gain of 6 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $74.1M. The largest seller was Arrowstreet Capital, cutting an estimated $144M.

  • 127 institutional investors held VanEck Russia ETF (RSX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.25B of VanEck Russia ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 26 funds opened new VanEck Russia ETF positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest VanEck Russia ETF buyer in Q2 2021 was Jane Street, an estimated $74.1M added.
  • The largest VanEck Russia ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.