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.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.22%
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 Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$422M 14,577,201 -5,247,193 -26%
Jane Street
2
Jane Street
New York
$78.3M 2,700,835 +2,700,835 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61M 2,104,883 +682,015 +48%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$55.7M 1,922,115 +1,000,200 +108%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.2M 1,834,700 -68,349 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M 1,731,405 +474,875 +38%
Bank of America
7
Bank of America
North Carolina
$49.9M 1,721,797 +162,999 +10%
UBS Group
8
UBS Group
Switzerland
$48.6M 1,677,198 +865,712 +107%
BlackRock
9
BlackRock
New York
$45.7M 1,577,670 +11,000 +0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$41.5M 1,431,934 +708,083 +98%
IWC
11
Integrated Wealth Concepts
Massachusetts
$35.9M 1,237,839 +1,237,839 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$29.4M 1,014,498 -84,793 -8%
JEST
13
JTC Employer Solutions Trustee
Jersey
$22.5M 776,874 +776,874 New
Morgan Stanley
14
Morgan Stanley
New York
$20.9M 719,838 -168,914 -19%
PPFA
15
Provida Pension Fund Administrator
Chile
$19.5M 676,990 +170,650 +34%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$18.3M 630,606 +128,709 +26%
Citigroup
17
Citigroup
New York
$17.9M 616,338 +219,087 +55%
DS
18
DRW Securities
Illinois
$10.3M 355,565 +333,380 +1,503%
Squarepoint
19
Squarepoint
New York
$9.79M 337,786 +337,786 New
SG Americas Securities
20
SG Americas Securities
New York
$9.33M 321,917 +209,360 +186%
CCA
21
Catalyst Capital Advisors
New York
$8.4M 289,881 -19,558 -6%
MRC
22
Millburn Ridgefield Corp
New York
$8.3M 286,558 -23,025 -7%
Man Group
23
Man Group
United Kingdom
$8.08M 278,750 +117,694 +73%
Wells Fargo
24
Wells Fargo
California
$7.19M 248,018 -981 -0.4%
OMC
25
Old Mission Capital
Illinois
$6.37M 219,843 +219,843 New