VanEck Russia Small-Cap ETF
RSXJ
RSXJ was delisted on the 12th of January, 2023.
8 hedge funds and large institutions have $2.08M invested in VanEck Russia Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
55% less capital invested
Capital invested by funds: $4.63M → $2.08M (-$2.55M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$3.26K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$992K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$364K |
| 4 |
Morgan Stanley
New York
|
-$77.7K |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.67M | -$77.7K | -4,166 | -5% |
|
|
2
Jane Street
New York
| $251K | -$1.3M | -69,846 | -86% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $129K | +$2.42K | +130 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | +$16.7K | +897 | New |
|
|
CCA
5
Checchi Capital Advisers
Beverly Hills,
California
| $4K | +$3.26K | +175 | New |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$746 | -40 | -31% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$992K | -51,944 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$364K | -19,078 | Closed |
|
|
AIC
11
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$64K | -3,332 | Closed |
|
|
CFA
12
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$22K | -1,131 | Closed |
|
RSXJ Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia Small-Cap ETF (RSXJ) for Q1 2016, worth a combined $2.08M — down 55% from $4.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RSXJ and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $16.7K. The largest seller was Jane Street, cutting an estimated $1.3M.
- 8 institutional investors held VanEck Russia Small-Cap ETF (RSXJ) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $2.08M of VanEck Russia Small-Cap ETF stock for Q1 2016, down 55% quarter-over-quarter.
- 2 funds opened new VanEck Russia Small-Cap ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest VanEck Russia Small-Cap ETF buyer in Q1 2016 was UBS Group, an estimated $16.7K added.
- The largest VanEck Russia Small-Cap ETF seller in Q1 2016 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2016.