We are live on ! Find out more
RSXJ

VanEck Russia Small-Cap ETF

Delisted

RSXJ was delisted on the 12th of January, 2023.

7 hedge funds and large institutions have $455K invested in VanEck Russia Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

30% less funds holding

Funds holding: 107 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

94% less capital invested

Capital invested by funds: $7.54M → $455K (-$7.08M)

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$229K +$465K +19,994 +5,207%
Osaic Holdings
2
Osaic Holdings
Arizona
$191K -$58.6K -2,520 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20K +$2.33K +100 +6%
Morgan Stanley
4
Morgan Stanley
New York
$13K +$861 +37 +3%
4FG
5
4Thought Financial Group
New York
$1K +$256 +11 +10%
UBS Group
6
UBS Group
Switzerland
$1K +$1.6K +69 New
Jane Street
7
Jane Street
New York
-$3.92M -117,680 Closed
OMC
8
Old Mission Capital
Illinois
-$1.72M -51,594 Closed
Prudential Financial
9
Prudential Financial
New Jersey
-$857K -25,700 Closed
FTUS
10
Flow Traders U.S.
New York
-$251K -7,538 Closed
JC
11
JBF Capital
Colorado
-$23K -680 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
+$23 +1 New

RSXJ Hedge Fund Activity: Q1 2022 in Review

7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia Small-Cap ETF (RSXJ) for Q1 2022, worth a combined $455K — down 94% from $7.54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RSXJ and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $465K. The largest seller was Jane Street, exiting entirely with an estimated $3.92M sold.

  • 7 institutional investors held VanEck Russia Small-Cap ETF (RSXJ) as of Q1 2022, down from 10 in Q4 2021.
  • Funds reported $455K of VanEck Russia Small-Cap ETF stock for Q1 2022, down 94% quarter-over-quarter.
  • 2 funds opened new VanEck Russia Small-Cap ETF positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest VanEck Russia Small-Cap ETF buyer in Q1 2022 was Bank of America, an estimated $465K added.
  • The largest VanEck Russia Small-Cap ETF seller in Q1 2022 was Jane Street, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2022.