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RSX

VanEck Russia ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$6.22M -$1.27M -60,300 -17%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$6.04M +$6.01M +284,357 New
MAM
28
Marketfield Asset Management
New York
$4.97M -$222K -10,521 -4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$4.93M -$47.3M -2,237,400 -91%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.78M +$3.47M +163,937 +268%
VSWA
31
Vontobel Swiss Wealth Advisors
Switzerland
$4.63M +$298K +14,117 +7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$4.61M -$273K -12,897 -6%
Flow Traders U.S.
33
Flow Traders U.S.
New York
$4.54M +$2.45M +115,707 +118%
BL
34
BCWM LLC
Kansas
$4.44M +$183K +8,635 +4%
CFIC
35
City Financial Investment Company
United Kingdom
$4.25M +$4.23M +200,000 New
Parametric Portfolio Associates
36
Parametric Portfolio Associates
Washington
$4.2M – – –
Edmond de Rothschild Holding
37
Edmond de Rothschild Holding
Switzerland
$3.99M -$2.36M -111,408 -37%
AGA
38
Accuvest Global Advisors
Utah
$3.95M +$3.93M +185,787 New
Nomura Holdings
39
Nomura Holdings
Japan
$3.94M -$686K -32,428 -15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$3.78M +$2.35M +111,200 +166%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$844K +39,900 +32%
Barclays
42
Barclays
United Kingdom
$3.32M -$1.46M -69,069 -31%
Parkwood LLC
43
Parkwood LLC
Ohio
$2.93M – – –
Itau Unibanco Holding S.A.
44
Itau Unibanco Holding S.A.
Brazil
$2.81M -$666K -31,500 -19%
Hexavest
45
Hexavest
Quebec, Canada
$2.76M +$161K +7,607 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.56M -$834K -39,461 -25%
LPL Financial
47
LPL Financial
California
$2.54M -$97K -4,590 -4%
Hollencrest Capital Management
48
Hollencrest Capital Management
California
$2.5M – – –
Brinker Capital Investments
49
Brinker Capital Investments
Pennsylvania
$2.27M +$1.6M +75,500 +240%
Nomura Asset Management
50
Nomura Asset Management
Japan
$2.24M -$1.51M -71,500 -40%