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RSX

VanEck Russia ETF

Delisted

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

123 hedge funds and large institutions have $252M invested in VanEck Russia ETF in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

9% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $65.5M

77% less capital invested

Capital invested by funds: $1.08B → $252M (-$831M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
23
Reduced
25
Closed
55
Calls
$59.5M
Puts
$65.5M
Net Calls
-$6.01M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$153M +$59.3M +3,514,109 +40%
CS
2
Credit Suisse
Switzerland
$19M +$14.9M +882,627 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.5M +$49.2M +2,917,204 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.17M +$15.4M +914,515 New
PPFA
5
Provida Pension Fund Administrator
Chile
$4.68M -$27M -1,602,202 -66%
JEST
6
JTC Employer Solutions Trustee
Jersey
$4.39M
SG Americas Securities
7
SG Americas Securities
New York
$4.03M +$11.5M +682,073 +2,133%
CM
8
Condire Management
Texas
$3.88M +$11.6M +687,020 New
AFM
9
Anson Funds Management
Texas
$3.66M +$10.9M +647,574 New
Twin Tree Management
10
Twin Tree Management
Texas
$3.19M +$6.45M +381,949 +210%
Barclays
11
Barclays
United Kingdom
$2.63M +$3.91M +231,670 +99%
Morgan Stanley
12
Morgan Stanley
New York
$1.97M -$576K -34,128 -9%
Citigroup
13
Citigroup
New York
$1.81M -$3.52M -208,345 -39%
HHGC
14
Hunting Hill Global Capital
New York
$1.65M +$4.91M +291,086 New
Simplex Trading
15
Simplex Trading
Illinois
$1.41M +$4.2M +248,920 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.32M -$24.8M -1,468,512 -86%
RC
17
RBF Capital
California
$1.29M +$3.86M +228,893 New
ST
18
Sageworth Trust
Pennsylvania
$1.24M +$3.71M +220,009 New
SIGI
19
Susquehanna International Group (Ireland)
Ireland
$1.08M +$3.21M +190,508 New
HT
20
HAP Trading
New York
$1.04M +$3.12M +185,018 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.03M -$11.3M -667,712 -79%
OR
22
Olympiad Research
Connecticut
$927K +$916K +54,275 +49%
PPA
23
Parametric Portfolio Associates
Washington
$865K
BFM
24
Boothbay Fund Management
New York
$827K +$4.94M +292,705 New
HCM
25
Hollencrest Capital Management
California
$785K +$363K +21,500 +18%

RSX Hedge Fund Activity: Q1 2022 in Review

123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2022, worth a combined $252M — down 77% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RSX positions and 55 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $59.3M. The largest seller was Jane Street, cutting an estimated $110M.

  • 123 institutional investors held VanEck Russia ETF (RSX) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $252M of VanEck Russia ETF stock for Q1 2022, down 77% quarter-over-quarter.
  • 63 funds opened new VanEck Russia ETF positions in Q1 2022 and 55 closed out, a net change of +8 holders.
  • The largest VanEck Russia ETF buyer in Q1 2022 was Arrowstreet Capital, an estimated $59.3M added.
  • The largest VanEck Russia ETF seller in Q1 2022 was Jane Street, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.