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RSX

VanEck Russia ETF
RSX

Delisted

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

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116 hedge funds and large institutions have $185M invested in VanEck Russia ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $178M → $185M (+$7.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $13M

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
18
Closed
9
Calls
$8.17M
Puts
$13M
Net Calls
-$4.79M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$1.69M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$97.7K
3
CG
Cutler Group
California
+$83.1K
4
Walleye Trading
Walleye Trading
New York
+$41.2K
5
MM
Main Management
California
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
Twin Tree Management
Twin Tree Management
Texas
-$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
3
Morgan Stanley
Morgan Stanley
New York
-$1.55M
4
SCM
Shah Capital Management
North Carolina
-$563K
5
Simplex Trading
Simplex Trading
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.5M +$2.06K +364 New
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.6M – – –
CS
3
Credit Suisse
Switzerland
$20.8M +$1.69M +298,333 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.4M -$2M -354,700 -16%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.17M – – –
PPFA
6
Provida Pension Fund Administrator
Chile
$4.68M – – –
JEST
7
JTC Employer Solutions Trustee
Jersey
$4.39M – – –
SG Americas Securities
8
SG Americas Securities
New York
$3.97M -$67.2K -11,900 -2%
CM
9
Condire Management
Texas
$3.88M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.86M – – –
Barclays
11
Barclays
United Kingdom
$2.6M – – –
Citigroup
12
Citigroup
New York
$1.64M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$1.33M +$1.98K +350 +0.1%
RC
14
RBF Capital
California
$1.29M – – –
ST
15
Sageworth Trust
Pennsylvania
$1.24M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.23M -$1.55M -274,809 -56%
SIGI
17
Susquehanna International Group (Ireland)
Ireland
$1.08M – – –
Marshall Wace
18
Marshall Wace
United Kingdom
$1.03M – – –
HT
19
HAP Trading
New York
$954K -$29.4K -5,200 -3%
OR
20
Olympiad Research
Connecticut
$927K – – –
BFM
21
Boothbay Fund Management
New York
$827K – – –
HCM
22
Hollencrest Capital Management
California
$785K – – –
TCA
23
Transcend Capital Advisors
New Jersey
$738K – – –
Wells Fargo
24
Wells Fargo
California
$733K -$8.19K -1,450 -1%
Bank of America
25
Bank of America
North Carolina
$655K -$76.4K -13,516 -10%
1
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RSX Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q3 2022, worth a combined $185M — up 4% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $1.69M. The largest seller was Twin Tree Management, cutting an estimated $3.46M.

  • 116 institutional investors held VanEck Russia ETF (RSX) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $185M of VanEck Russia ETF stock for Q3 2022, up 4% quarter-over-quarter.
  • 8 funds opened new VanEck Russia ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Russia ETF buyer in Q3 2022 was Credit Suisse, an estimated $1.69M added.
  • The largest VanEck Russia ETF seller in Q3 2022 was Twin Tree Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2022.