RSX

VanEck Russia ETF

Delisted

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

117 hedge funds and large institutions have $1.08B invested in VanEck Russia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 40 closing their positions.

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
35
Reduced
31
Closed
40
Calls
$55.7M
Puts
$166M
Net Calls
-$110M
Net Calls Change
-$88M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M 8,758,889 +6,459,307 +281%
Jane Street
2
Jane Street
New York
$176M 6,604,740 +5,370,114 +435%
PPFA
3
Provida Pension Fund Administrator
Chile
$69.3M 2,430,491 +1,051,053 +76%
CS
4
Credit Suisse
Switzerland
$66.1M 2,480,283 -461,247 -16%
UBS Group
5
UBS Group
Switzerland
$52.8M 1,979,080 +279,886 +16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$45.4M 1,703,047 +141,315 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.6M 1,298,500 -1,004,100 -44%
Bank of America
8
Bank of America
North Carolina
$32.7M 1,228,380 -386,757 -24%
BlackRock
9
BlackRock
New York
$32.3M 1,212,388 -61,328 -5%
Goldman Sachs
10
Goldman Sachs
New York
$31.9M 1,196,352 +1,036,404 +648%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$28.3M 1,061,622 +96,004 +10%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$27.7M 1,040,474 +701,292 +207%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$24M 900,636
Marshall Wace
14
Marshall Wace
United Kingdom
$22.7M 849,755 +412,522 +94%
JEST
15
JTC Employer Solutions Trustee
Jersey
$20.7M 776,874
Citigroup
16
Citigroup
New York
$14.1M 529,001 -258,871 -33%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M 500,000
OMC
18
Old Mission Capital
Illinois
$10.4M 390,035 +354,381 +994%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M 381,980 -251,599 -40%
MRC
20
Millburn Ridgefield Corp
New York
$9.15M 343,186 +52,484 +18%
CCA
21
Catalyst Capital Advisors
New York
$9.15M 343,094 +52,539 +18%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$8.42M 315,741 +315,741 New
PL
23
Polianta Ltd
Jersey
$7.88M 295,400 +295,400 New
Citadel Advisors
24
Citadel Advisors
Florida
$6.55M 245,740 +245,740 New
WH
25
Whitcomb & Hess
Ohio
$6.53M 260,195 +61,611 +31%