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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$512M -$55.6M -2,198,380 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M +$8.31M +328,349 +21%
BlackRock
3
BlackRock
New York
$40.4M -$2.16M -85,526 -5%
Bank of America
4
Bank of America
North Carolina
$40.2M +$554K +21,888 +1%
CS
5
Credit Suisse
Switzerland
$39.9M -$24.2M -957,078 -38%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.7M +$21.5M +851,491 +149%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M -$139K -5,500 -0.4%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$28.4M -$7.98M -315,172 -22%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.8M +$25.3M +1,000,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$23.8M +$20.2M +797,853 +643%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.2M -$183K -7,234 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$22.9M -$26M -1,027,478 -54%
UBS Group
13
UBS Group
Switzerland
$20.9M +$14M +551,576 +212%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18.7M +$11.9M +469,474 +185%
PPA
15
Parametric Portfolio Associates
Washington
$14.3M +$10.3M +408,040 +282%
Twin Tree Management
16
Twin Tree Management
Texas
$13.3M +$4.08M +161,351 +46%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$13M -$1.77M -69,849 -12%
PPFA
18
Provida Pension Fund Administrator
Chile
$12.9M +$12.8M +506,340 New
Citigroup
19
Citigroup
New York
$10.3M +$1.59M +62,856 +19%
BCM
20
Bienville Capital Management
New York
$8.68M -$6.04M -238,723 -42%
MRC
21
Millburn Ridgefield Corp
New York
$7.99M -$1.01K -40 -0%
CCA
22
Catalyst Capital Advisors
New York
$7.99M
GAM
23
Goldentree Asset Management
New York
$6.68M -$1.47M -58,055 -18%
ED
24
Exane Derivatives
France
$6.47M +$6.34M +250,551 +133,984%
Wells Fargo
25
Wells Fargo
California
$6.43M +$1.73M +68,339 +38%