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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
Bank of America
1
Bank of America
North Carolina
$181M +$78.4M +3,797,903 +88%
KC
2
Kepos Capital
New York
$119M -$26.7M -1,294,600 -20%
CS
3
Credit Suisse
Switzerland
$104M +$11.5M +558,110 +14%
TAF
4
Tredje AP-fonden
Sweden
$87.5M
Rafferty Asset Management
5
Rafferty Asset Management
New York
$74.2M -$10.3M -499,355 -13%
CI
6
Clal Insurance
Israel
$65.6M -$15.6M -755,250 -20%
QIM
7
Quantitative Investment Management
Virginia
$58M +$53.7M +2,602,900 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$55.1M -$9.16M -443,800 -15%
UIM
9
USS Investment Management
United Kingdom
$52.7M
UBS Group
10
UBS Group
Switzerland
$50.5M +$32.5M +1,577,056 +228%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M +$19.4M +941,573 +83%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$32.4M -$16.9M -816,995 -36%
BlackRock
13
BlackRock
New York
$30.9M -$1.07M -51,982 -4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24.6M -$6.53M -316,390 -22%
GAMA
15
Graticule Asia Macro Advisors
New York
$22.8M +$21.2M +1,025,000 New
Citigroup
16
Citigroup
New York
$21.3M +$13.7M +665,805 +229%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M
Morgan Stanley
18
Morgan Stanley
New York
$18.9M -$237K -11,490 -1%
Bessemer Group
19
Bessemer Group
New Jersey
$12.3M +$11.4M +550,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$11.8M -$4.38M -212,347 -28%
CCA
21
Catalyst Capital Advisors
New York
$9.85M
MRC
22
Millburn Ridgefield Corp
New York
$9.85M
OMC
23
Old Mission Capital
Illinois
$9.43M +$8.26M +400,046 +1,744%
CC
24
Coastland Capital
California
$7.8M -$37.7M -1,825,000 -84%
CA
25
Commerzbank Aktiengesellschaft
Germany
$7.53M -$602K -29,181 -8%