VanEck Russia Small-Cap ETF
RSXJ
RSXJ was delisted on the 12th of January, 2023.
12 hedge funds and large institutions have $3.83M invested in VanEck Russia Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $3.16M → $3.83M (+$668K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$535K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 4 |
Morgan Stanley
New York
|
+$88.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$335K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.81M | +$88.8K | +3,693 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $947K | +$378K | +15,722 | +59% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $500K | +$535K | +22,253 | New |
|
|
AFM
4
Anson Funds Management
Dallas,
Texas
| $274K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $155K | +$115K | +4,783 | +225% |
|
|
AIC
6
Ayalon Insurance Company
Ramat Gan,
Israel
| $74K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $38K | +$23.6K | +980 | +137% |
|
|
CFA
8
Camarda Financial Advisors
Fleming Island,
Florida
| $25K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
AIG
11
American International Group
New York
| $1.12K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$335K | -15,792 | Closed |
|
|
USGIU
13
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$212K | -10,000 | Closed |
|
RSXJ Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia Small-Cap ETF (RSXJ) for Q2 2015, worth a combined $3.83M — up 21% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RSXJ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $535K. The largest seller was Bank of America, exiting entirely with an estimated $335K sold.
- 12 institutional investors held VanEck Russia Small-Cap ETF (RSXJ) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $3.83M of VanEck Russia Small-Cap ETF stock for Q2 2015, up 21% quarter-over-quarter.
- 1 fund opened new VanEck Russia Small-Cap ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest VanEck Russia Small-Cap ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $535K added.
- The largest VanEck Russia Small-Cap ETF seller in Q2 2015 was Bank of America, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2015.