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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
Citigroup
1
Citigroup
New York
$154M +$102M +5,282,083 +169%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$122M +$94.3M +4,896,867 +275%
CS
3
Credit Suisse
Switzerland
$107M -$47.3M -2,455,773 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M +$22.9M +1,191,035 +28%
Wells Fargo
5
Wells Fargo
California
$89.3M +$67.2M +3,491,720 +250%
Bank of America
6
Bank of America
North Carolina
$73.2M +$33.6M +1,745,153 +77%
UIM
7
USS Investment Management
United Kingdom
$69.7M
William Blair & Company
8
William Blair & Company
Illinois
$41M +$9.81M +509,800 +29%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$30.7M +$31.1M +1,617,060 +2,595%
Morgan Stanley
10
Morgan Stanley
New York
$24.5M +$9.08M +471,785 +54%
Jane Street
11
Jane Street
New York
$22.7M +$23.7M +1,230,289 +12,303%
BIT
12
BlackRock Institutional Trust
California
$21.2M +$558K +29,000 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.1M +$14M +727,202 +276%
HCM
14
Highfields Capital Management
Massachusetts
$17.9M
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$15.2M -$2.24M -116,521 -12%
AFM
16
Anson Funds Management
Texas
$14.7M +$9.37M +486,550 +154%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$14.6M
CA
18
Commerzbank Aktiengesellschaft
Germany
$13.3M +$4.34M +225,572 +45%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$12.1M +626,424 +750%
BlackRock
20
BlackRock
New York
$12.3M
Barclays
21
Barclays
United Kingdom
$12M -$4.7M -244,249 -27%
UBS Group
22
UBS Group
Switzerland
$12M +$569K +29,560 +5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$4.04M +209,959 +56%
Prudential Financial
24
Prudential Financial
New Jersey
$9.97M +$82.8K +4,300 +0.8%
CHCM
25
Columbus Hill Capital Management
New Jersey
$9.45M +$5.52M +286,801 +125%