VanEck Russia Small-Cap ETF
RSXJ
RSXJ was delisted on the 12th of January, 2023.
13 hedge funds and large institutions have $3.59M invested in VanEck Russia Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
6% less capital invested
Capital invested by funds: $3.83M → $3.59M (-$237K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$304K |
| 2 |
Jane Street
New York
|
+$246K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$115K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$274K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$64.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.9K |
| 5 |
AIG
American International Group
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.79M | +$304K | +15,047 | +19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $971K | +$197K | +9,744 | +23% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $356K | -$64.9K | -3,212 | -14% |
|
|
4
Jane Street
New York
| $228K | +$246K | +12,181 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $107K | +$115K | +5,700 | New |
|
|
AIC
6
Ayalon Insurance Company
Ramat Gan,
Israel
| $64K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$96.7K | -4,783 | -69% |
|
|
CFA
8
Camarda Financial Advisors
Fleming Island,
Florida
| $21K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$22.9K | -1,132 | -67% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| $2K | +$2.02K | +100 | New |
|
|
AFM
13
Anson Funds Management
Dallas,
Texas
| – | -$274K | -12,201 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$1.12K | -50 | Closed |
|
RSXJ Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia Small-Cap ETF (RSXJ) for Q3 2015, worth a combined $3.59M — down 6.2% from $3.83M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RSXJ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $304K. The largest seller was Anson Funds Management, exiting entirely with an estimated $274K sold.
- 13 institutional investors held VanEck Russia Small-Cap ETF (RSXJ) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $3.59M of VanEck Russia Small-Cap ETF stock for Q3 2015, down 6.2% quarter-over-quarter.
- 3 funds opened new VanEck Russia Small-Cap ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest VanEck Russia Small-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $304K added.
- The largest VanEck Russia Small-Cap ETF seller in Q3 2015 was Anson Funds Management, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2015.