VanEck Russia ETF
RSX
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.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 127 → 129 (+2)
22% less capital invested
Capital invested by funds: $1.25B → $973M (-$276M)
31% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $72.8M
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$80.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$32.1M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$20.5M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$18.3M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$359M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$46.3M |
| 3 |
Jane Street
New York
|
-$42.9M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$35.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.5M |
RSX Hedge Fund Activity: Q3 2021 in Review
129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2021, worth a combined $973M — down 22% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RSX positions and 21 closed out — a net gain of 3 holders — while 30 added to existing stakes and 46 trimmed.
The largest buyer was Credit Suisse, adding an estimated $80.5M. The largest seller was Arrowstreet Capital, cutting an estimated $359M.
- 129 institutional investors held VanEck Russia ETF (RSX) as of Q3 2021, up from 127 in Q2 2021.
- Funds reported $973M of VanEck Russia ETF stock for Q3 2021, down 22% quarter-over-quarter.
- 24 funds opened new VanEck Russia ETF positions in Q3 2021 and 21 closed out, a net change of +3 holders.
- The largest VanEck Russia ETF buyer in Q3 2021 was Credit Suisse, an estimated $80.5M added.
- The largest VanEck Russia ETF seller in Q3 2021 was Arrowstreet Capital, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2021.