RSX — VANECK ETF TRUST
Reported value held$90.75M
Funds holding (latest)18
Sector—
RSX (VANECK ETF TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $90.75M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 182.04K | $262.14K | 0.00% | Hold |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 620.98K | $3.51M | 0.00% | Hold |
| Citigroup Inc history | 239.71K | $1.35M | 0.00% | Reduce |
| Morgan Stanley history | 218.23K | $1.23M | 0.00% | Hold |
| Marshall Wace history | 182.04K | $1.03M | 0.00% | Hold |
| Citadel Advisors history | 148.50K | $839.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 130.78K | $738.92K | 0.00% | Add |
| Bank of America Corp history | 115.72K | $653.83K | 0.00% | Hold |
| UBS Group AG history | 43.84K | $247.70K | 0.00% | Reduce |
| Balyasny Asset Management history | 39.40K | $222.61K | 0.00% | Hold |
| Arrowstreet Capital history | 12.27M | $27.90K | 0.04% | Hold |
| PNC Financial Services history | 601 | $3.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 234.53K | $1.32K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 48 | $136 | 0.00% | Add |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 12.27M | $37.60M | 0.06% | Hold |
| Goldman Sachs Group history | 620.98K | $3.51M | 0.00% | Hold |
| Citigroup Inc history | 290.55K | $1.64M | 0.00% | Hold |
| JPMorgan Chase & Co history | 234.88K | $1.33M | 0.00% | Hold |
| Morgan Stanley history | 218.23K | $1.23M | 0.00% | Reduce |
| Marshall Wace history | 182.04K | $1.03M | 0.00% | Hold |
| Citadel Advisors history | 158.90K | $898.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 129.90K | $733.00K | 0.00% | Reduce |
| Bank of America Corp history | 116.08K | $655.00K | 0.00% | Reduce |
| UBS Group AG history | 49.27K | $279.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 39.40K | $223.00K | 0.00% | Reduce |
| PNC Financial Services history | 601 | $3.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 47 | $0 | — | Hold |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 12.27M | $84.94M | 0.12% | Hold |
| Goldman Sachs Group history | 620.98K | $3.51M | 0.00% | Reduce |
| Morgan Stanley history | 493.04K | $2.79M | 0.00% | Add |
| Citigroup Inc history | 290.55K | $1.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 234.53K | $1.32M | 0.00% | Hold |
| Citadel Advisors history | 219.00K | $1.24M | 0.00% | Reduce |
| Marshall Wace history | 182.04K | $1.03M | 0.00% | Hold |
| Bank of America Corp history | 179.59K | $1.01M | 0.00% | Add |
| Wells Fargo & Co history | 131.35K | $742.00K | 0.00% | Hold |
| Balyasny Asset Management history | 95.60K | $540.00K | 0.00% | Hold |
| UBS Group AG history | 76.44K | $432.00K | 0.00% | Add |
| Point72 Asset Management history | 30.00K | $170.00K | 0.00% | Hold |
| PNC Financial Services history | 601 | $3.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 47 | $0 | — | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 12.27M | $153.38M | 0.20% | Add |
| Citadel Advisors history | 1.55M | $8.78M | 0.00% | Add |
| Goldman Sachs Group history | 770.98K | $4.36M | 0.00% | Reduce |
| Morgan Stanley history | 347.85K | $1.97M | 0.00% | Reduce |
| Citigroup Inc history | 320.66K | $1.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 234.53K | $1.32M | 0.00% | Reduce |
| Marshall Wace history | 182.04K | $1.03M | 0.00% | Reduce |
| Bank of America Corp history | 177.08K | $1.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 131.83K | $744.00K | 0.00% | Add |
| Balyasny Asset Management history | 95.60K | $540.00K | 0.00% | New |
| UBS Group AG history | 70.61K | $400.00K | 0.00% | Reduce |
| Point72 Asset Management history | 30.00K | $170.00K | 0.00% | Add |
| PNC Financial Services history | 601 | $3.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 45 | $0 | — | Add |
Q4 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 8.76M | $233.51M | 0.29% | Add |
| UBS Group AG history | 2.14M | $56.98M | 0.02% | Add |
| Manulife Financial history | 1.81M | $48.22M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 1.70M | $45.40M | 0.01% | Add |
| Goldman Sachs Group history | 1.46M | $38.95M | 0.01% | Add |
| Bank of America Corp history | 1.28M | $34.08M | 0.00% | Reduce |
| Millennium Management history | 1.12M | $29.81M | 0.02% | New |
| Marshall Wace history | 849.75K | $22.65M | 0.04% | Add |
| Citadel Advisors history | 752.94K | $20.07M | 0.00% | Add |
| Citigroup Inc history | 529.00K | $14.10M | 0.01% | Reduce |
| Morgan Stanley history | 381.98K | $10.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.74K | $1.65M | 0.00% | Reduce |
| Point72 Asset Management history | 10.00K | $267.00K | 0.00% | Reduce |
| PNC Financial Services history | 8.82K | $235.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Marshall Wace | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 849.75K | 437.23K |
| Citadel Advisors | — | 148.50K | 158.90K | 219.00K | 1.55M | 752.94K | 408.50K |
| Point72 Asset Management | — | — | — | 30.00K | 30.00K | 10.00K | 20.00K |
| Fidelity Management & Research (FMR) | — | 48 | 47 | 47 | 45 | 1 | — |
| Morgan Stanley | — | 218.23K | 218.23K | 493.04K | 347.85K | 381.98K | 633.58K |
| JPMorgan Chase & Co | — | 234.53K | 234.88K | 234.53K | 234.53K | 1.70M | 1.56M |
| Goldman Sachs Group | — | 620.98K | 620.98K | 620.98K | 770.98K | 1.46M | 159.95K |
| Renaissance Technologies | — | — | — | — | — | — | 106.00K |
| Arrowstreet Capital | — | 12.27M | 12.27M | 12.27M | 12.27M | 8.76M | 2.30M |
| Balyasny Asset Management | — | 39.40K | 39.40K | 95.60K | 95.60K | — | — |
| Bank of America Corp | — | 115.72K | 116.08K | 179.59K | 177.08K | 1.28M | 1.62M |
| Citigroup Inc | — | 239.71K | 290.55K | 290.55K | 320.66K | 529.00K | 1.14M |
| Millennium Management | — | — | — | — | — | 1.12M | — |
| PNC Financial Services | — | 601 | 601 | 601 | 601 | 8.82K | 8.89K |
| Prudential Financial | — | — | — | — | — | — | 8.00K |
| UBS Group AG | — | 43.84K | 49.27K | 76.44K | 70.61K | 2.14M | 1.80M |
| Wells Fargo & Co | — | 130.78K | 129.90K | 131.35K | 131.83K | 61.74K | 73.77K |
| Manulife Financial | — | — | — | — | — | 1.81M | 1.87M |