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VanEck Steel ETF

57 hedge funds and large institutions have $62M invested in VanEck Steel ETF in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 5857 (-1)

5.43% less ownership

Funds ownership: 46.12%40.69% (-5.4%)

17% less capital invested

Capital invested by funds: $74.4M → $62M (-$12.4M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
9
Reduced
17
Closed
20
Calls
$854K
Puts
Net Calls
+$854K
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$16M +$2.78M +29,706 +20%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$194K +2,067 +2%
LPL Financial
3
LPL Financial
California
$5.87M -$5.52M -59,003 -48%
GS
4
GTS Securities
New York
$3.61M +$3.68M +39,320 New
Two Sigma Investments
5
Two Sigma Investments
New York
$2.98M -$506K -5,400 -14%
Bank of America
6
Bank of America
North Carolina
$2.62M +$297K +3,171 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$2.37M +$2.42M +25,799 New
Jane Street
8
Jane Street
New York
$2.17M -$269K -2,873 -11%
UBS Group
9
UBS Group
Switzerland
$1.91M -$3.1M -33,106 -61%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.59M +$351K +3,753 +28%
WWM
11
WT Wealth Management
Arizona
$1.43M +$81K +865 +6%
NA
12
NewEdge Advisors
Louisiana
$1.41M +$1.44M +15,340 New
Wells Fargo
13
Wells Fargo
California
$1.06M +$721K +7,701 +199%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$952K +$971K +10,371 New
CFG
15
Citizens Financial Group
Rhode Island
$659K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$637K -$73.7K -787 -10%
Ameriprise
17
Ameriprise
Minnesota
$571K -$3.13M -33,395 -84%
AWM
18
Angeles Wealth Management
California
$500K +$510K +5,442 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$364K
PAG
20
Private Advisor Group
New Jersey
$344K
RAM
21
Riggs Asset Management
Pennsylvania
$325K +$332K +3,541 New
IWM
22
IHT Wealth Management
Illinois
$300K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$296K -$3.6M -38,410 -92%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$290K +$296K +3,159 New
MML Investors Services
25
MML Investors Services
Massachusetts
$267K -$648K -6,923 -70%

SLX Hedge Fund Activity: Q1 2026 in Review

57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2026, worth a combined $62M — down 17% from $74.4M a quarter earlier.

Fund positioning in SLX was balanced in Q1 2026: 20 funds opened new positions, 20 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $3.68M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.23M sold.

  • 57 institutional investors held VanEck Steel ETF (SLX) as of Q1 2026, down from 58 in Q4 2025.
  • Funds reported $62M of VanEck Steel ETF stock for Q1 2026, down 17% quarter-over-quarter.
  • 20 funds opened new VanEck Steel ETF positions in Q1 2026 and 20 closed out, a net change of 0 holders.
  • The largest VanEck Steel ETF buyer in Q1 2026 was GTS Securities, an estimated $3.68M added.
  • The largest VanEck Steel ETF seller in Q1 2026 was Envestnet Asset Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2026.