VanEck Russia ETF
RSX
RSX was delisted on the 12th of January, 2023.
126 hedge funds and large institutions have $102M invested in VanEck Russia ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
9% more funds holding
Funds holding: 116 → 126 (+10)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
37% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $12.9M
45% less capital invested
Capital invested by funds: $185M → $102M (-$82.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$445K |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$362K |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$93.1K |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$91K |
| 5 |
Cerity Partners
New York
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$848K |
| 2 |
Citigroup
New York
|
-$287K |
| 3 |
AA
Antipodean Advisors
New York
|
-$141K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79.1K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$67K |
RSX Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q4 2022, worth a combined $102M — down 45% from $185M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RSX positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $445K. The largest seller was Barclays, cutting an estimated $848K.
- 126 institutional investors held VanEck Russia ETF (RSX) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $102M of VanEck Russia ETF stock for Q4 2022, down 45% quarter-over-quarter.
- 18 funds opened new VanEck Russia ETF positions in Q4 2022 and 5 closed out, a net change of +13 holders.
- The largest VanEck Russia ETF buyer in Q4 2022 was Stifel Financial, an estimated $445K added.
- The largest VanEck Russia ETF seller in Q4 2022 was Barclays, an estimated $848K sold.
Based on aggregated 13F filings for Q4 2022.