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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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $973M → $1.08B (+$110M)

9% less funds holding

Funds holding: 129117 (-12)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $170M

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
1.8%
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
$170M
Net Calls
-$114M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M +$194M +6,459,307 +281%
Jane Street
2
Jane Street
New York
$176M +$161M +5,370,114 +435%
PPFA
3
Provida Pension Fund Administrator
Chile
$69.3M +$31.6M +1,051,053 +76%
CS
4
Credit Suisse
Switzerland
$66.1M -$13.9M -461,247 -16%
UBS Group
5
UBS Group
Switzerland
$52.8M +$8.41M +279,886 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.4M +$4.24M +141,315 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.6M -$30.2M -1,004,100 -44%
Bank of America
8
Bank of America
North Carolina
$32.7M -$11.6M -386,757 -24%
BlackRock
9
BlackRock
New York
$32.3M -$1.84M -61,328 -5%
Goldman Sachs
10
Goldman Sachs
New York
$31.9M +$31.1M +1,036,404 +648%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$28.3M +$2.88M +96,004 +10%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$27.7M +$21.1M +701,292 +207%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$24M
Marshall Wace
14
Marshall Wace
United Kingdom
$22.7M +$12.4M +412,522 +94%
JEST
15
JTC Employer Solutions Trustee
Jersey
$20.7M
Citigroup
16
Citigroup
New York
$14.1M -$7.77M -258,871 -33%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
OMC
18
Old Mission Capital
Illinois
$10.4M +$10.6M +354,381 +994%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M -$7.56M -251,599 -40%
MRC
20
Millburn Ridgefield Corp
New York
$9.15M +$1.58M +52,484 +18%
CCA
21
Catalyst Capital Advisors
New York
$9.15M +$1.58M +52,539 +18%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$8.42M +$9.48M +315,741 New
PL
23
Polianta Ltd
Jersey
$7.88M +$8.87M +295,400 New
Citadel Advisors
24
Citadel Advisors
Florida
$6.55M +$7.38M +245,740 New
WH
25
Whitcomb & Hess
Ohio
$6.53M +$1.85M +61,611 +31%

RSX Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2021, worth a combined $1.08B — up 11% from $973M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 28 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Arrowstreet Capital, adding an estimated $194M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $33.4M sold.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q4 2021, down from 129 in Q3 2021.
  • Funds reported $1.08B of VanEck Russia ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 28 funds opened new VanEck Russia ETF positions in Q4 2021 and 40 closed out, a net change of -12 holders.
  • The largest VanEck Russia ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $194M added.
  • The largest VanEck Russia ETF seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.