RSX

VanEck Russia ETF

Delisted

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

129 hedge funds and large institutions have $973M invested in VanEck Russia ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
30
Reduced
46
Closed
21
Calls
$50.5M
Puts
$72.8M
Net Calls
-$22.3M
Net Calls Change
+$24.2M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$89.2M 2,941,530 +2,754,594 +1,474%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.8M 2,302,600 +467,900 +26%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$69.7M 2,299,582 -12,277,619 -84%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M 1,866,846 +135,441 +8%
UBS Group
5
UBS Group
Switzerland
$51.5M 1,699,194 +21,996 +1%
Bank of America
6
Bank of America
North Carolina
$49M 1,615,137 -106,660 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$47.4M 1,561,732 -543,151 -26%
PPFA
8
Provida Pension Fund Administrator
Chile
$41.5M 1,379,438 +702,448 +104%
BlackRock
9
BlackRock
New York
$38.6M 1,273,716 -303,954 -19%
Jane Street
10
Jane Street
New York
$37.4M 1,234,626 -1,466,209 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M 1,100,000 +1,100,000 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$29.3M 965,618 -48,880 -5%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$27.3M 900,636 +270,030 +43%
Citigroup
14
Citigroup
New York
$23.9M 787,872 +171,534 +28%
JEST
15
JTC Employer Solutions Trustee
Jersey
$23.6M 776,874
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$22.2M 732,080 -699,854 -49%
Morgan Stanley
17
Morgan Stanley
New York
$19.2M 633,579 -86,259 -12%
MIH
18
Meitav Investment House
Israel
$19M 625,000 +625,000 New
Twin Tree Management
19
Twin Tree Management
Texas
$17.8M 587,028 +587,028 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M 500,000 +500,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$13.3M 437,233 +419,533 +2,370%
Man Group
22
Man Group
United Kingdom
$11M 361,362 +82,612 +30%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$10.3M 339,182 -1,582,933 -82%
Squarepoint
24
Squarepoint
New York
$9.44M 311,414 -26,372 -8%
SIGI
25
Susquehanna International Group (Ireland)
Ireland
$9.18M 302,647 +302,647 New