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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 $178M invested in VanEck Russia ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 123117 (-6)

29% less capital invested

Capital invested by funds: $252M → $178M (-$74M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

45% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $17.8M

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
11
Calls
$9.81M
Puts
$17.8M
Net Calls
-$8.02M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$84.9M
CS
2
Credit Suisse
Switzerland
$19.1M +$124K +21,900 +0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M -$4.08M -722,600 -25%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.17M
PPFA
5
Provida Pension Fund Administrator
Chile
$4.68M
JEST
6
JTC Employer Solutions Trustee
Jersey
$4.39M
SG Americas Securities
7
SG Americas Securities
New York
$4.03M
CM
8
Condire Management
Texas
$3.88M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.86M
Twin Tree Management
10
Twin Tree Management
Texas
$3.48M +$295K +52,200 +9%
Nomura Asset Management
11
Nomura Asset Management
Japan
$3.42M
Morgan Stanley
12
Morgan Stanley
New York
$2.79M +$820K +145,190 +42%
Barclays
13
Barclays
United Kingdom
$2.6M -$36.2K -6,412 -1%
Citigroup
14
Citigroup
New York
$1.64M -$170K -30,104 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.32M
RC
16
RBF Capital
California
$1.29M
ST
17
Sageworth Trust
Pennsylvania
$1.24M
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$1.08M
Marshall Wace
19
Marshall Wace
United Kingdom
$1.03M
HT
20
HAP Trading
New York
$984K -$61.6K -10,900 -6%
OR
21
Olympiad Research
Connecticut
$927K
BFM
22
Boothbay Fund Management
New York
$827K
HCM
23
Hollencrest Capital Management
California
$785K
Wells Fargo
24
Wells Fargo
California
$742K -$452 -80 -0.1%
TCA
25
Transcend Capital Advisors
New Jersey
$738K

RSX Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2022, worth a combined $178M — down 29% from $252M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSX and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $4.08M.

  • 117 institutional investors held VanEck Russia ETF (RSX) as of Q2 2022, down from 123 in Q1 2022.
  • Funds reported $178M of VanEck Russia ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 7 funds opened new VanEck Russia ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Russia ETF buyer in Q2 2022 was Morgan Stanley, an estimated $820K added.
  • The largest VanEck Russia ETF seller in Q2 2022 was Susquehanna International Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.