VANECK VECTORS ETF TR - RUSSIA ETF (RSX)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / RUSSIA ETF
Total 13F shares
47,282,218
Share change
-1,072,233
Total reported value
$1,070,636,279
Put/Call ratio
108%
Price per share
$22.74
Number of holders
148
Value change
-$19,594,109
Number of buys
79
Number of sells
65

Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q1 2018

As of 31 Mar 2018, VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,282,218 shares. The largest 10 holders included CREDIT SUISSE AG/, Kepos Capital LP, Rafferty Asset Management, LLC, UBS Group AG, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, USS Investment Management Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, and BlackRock Inc.. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.