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RSX

VanEck Russia ETF
RSX

Delisted

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

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35 hedge funds and large institutions have $5.57M invested in VanEck Russia ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

72% less funds holding

Funds holding: 126 → 35 (-91)

95% less capital invested

Capital invested by funds: $102M → $5.57M (-$96.7M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

Holders
35
Holders Change
-91
Holders Change %
-72.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$2.02M
2
AA
AlphaMark Advisors
Kentucky
+$11.3K
3
GWSA
Global Wealth Strategies & Associates
Colorado
+$34

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.9M
2
CS
Credit Suisse
Switzerland
-$20.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.68M
5
SG Americas Securities
SG Americas Securities
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
JEST
1
JTC Employer Solutions Trustee
Jersey
$4.37M – – –
Barclays
2
Barclays
United Kingdom
$703K -$1.04M -184,846 -60%
Marshall Wace
3
Marshall Wace
United Kingdom
$262K – – –
T2I
4
Turim 21 Investimentos
Brazil
$122K – – –
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$56.7K – – –
MM
6
Main Management
California
$39K – – –
VDBMI
7
Van Den Berg Management I
Texas
$12.4K – – –
BCV
8
Banque Cantonale Vaudoise
Switzerland
$6K – – –
CFB
9
Cullen/Frost Bankers
Texas
$1.41K – – –
SSG
10
Summit Securities Group
New York
$1K – – –
EARNEST Partners
11
EARNEST Partners
Georgia
$382 – – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
– -$27.9M -12,272,998 Closed
CS
13
Credit Suisse
Switzerland
– -$20.7M -3,669,143 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$10.4M -1,842,004 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– -$229K -914,515 Closed
PPFA
16
Provida Pension Fund Administrator
Chile
– -$4.68M -828,289 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$3.97M -702,151 Closed
CM
18
Condire Management
Texas
– -$21.5K -687,020 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -$3.86M -683,091 Closed
BFM
20
Boothbay Fund Management
New York
– -$827K -292,705 Closed
Citigroup
21
Citigroup
New York
– -$1.35M -239,707 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$1.32M -234,535 Closed
ST
23
Sageworth Trust
Pennsylvania
– -$1.24M -220,009 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$1.23M -218,233 Closed
RC
25
RBF Capital
California
– -$1.12M -198,893 -87%
1
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RSX Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q1 2023, worth a combined $5.57M — down 95% from $102M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RSX and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $2.02M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $27.9M sold.

  • 35 institutional investors held VanEck Russia ETF (RSX) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $5.57M of VanEck Russia ETF stock for Q1 2023, down 95% quarter-over-quarter.
  • 1 fund opened new VanEck Russia ETF positions in Q1 2023 and 92 closed out, a net change of -91 holders.
  • The largest VanEck Russia ETF buyer in Q1 2023 was Ohio Public Employees Retirement System (OPERS), an estimated $2.02M added.
  • The largest VanEck Russia ETF seller in Q1 2023 was Arrowstreet Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2023.