Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / RUSSIA ETF
-
Total 13F shares
-
28,081,466
-
Share change
-
-125,529
-
Total reported value
-
$468,802,042
-
Put/Call ratio
-
380%
-
Price per share
-
$16.68
-
Number of holders
-
105
-
Value change
-
-$45,875,792
-
Number of buys
-
37
-
Number of sells
-
80
Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q1 2020
As of 31 Mar 2020,
VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,081,466 shares.
The largest 10 holders included
CREDIT SUISSE AG/, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., BNP PARIBAS ARBITRAGE, SA, Rafferty Asset Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Grantham, Mayo, Van Otterloo & Co. LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2020 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.