VanEck Steel ETF
29 hedge funds and large institutions have $35M invested in VanEck Steel ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Holders
29
Holding in Top 10
–
Calls
$744K
Puts
$549K
Top Buyers
| 1 | +$1.47M | |
| 2 | +$1.01M | |
| 3 | +$901K | |
| 4 |
Goldman Sachs
New York
|
+$742K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$740K |
Top Sellers
| 1 | -$7.09M | |
| 2 | -$4.74M | |
| 3 | -$3.55M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.53M |
| 5 |
Morgan Stanley
New York
|
-$1.46M |