VanEck Steel ETF
SLX
26 hedge funds and large institutions have $11.3M invested in VanEck Steel ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
10% less funds holding
Funds holding: 29 → 26 (-3)
14.49% less ownership
Funds ownership: 29.38% → 14.89% (-14%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
62% less capital invested
Capital invested by funds: $29.5M → $11.3M (-$18.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$959K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$730K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$505K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$458K |
| 5 |
Barclays
London,
United Kingdom
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.32M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$2.2M |
| 3 |
Morgan Stanley
New York
|
-$2.14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.94M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
26
Baird
Milwaukee,
Wisconsin
| – | -$2.2M | -49,260 | Closed |
|
|
PRC
27
Platte River Capital
Denver,
Colorado
| – | -$357K | -8,000 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$112K | -2,510 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$85K | -2,135 | -100% |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -300 | Closed |
|
SLX Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2014, worth a combined $11.3M — down 62% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLX and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $959K. The largest seller was Goldman Sachs, cutting an estimated $8.32M.
- 26 institutional investors held VanEck Steel ETF (SLX) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $11.3M of VanEck Steel ETF stock for Q4 2014, down 62% quarter-over-quarter.
- 2 funds opened new VanEck Steel ETF positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest VanEck Steel ETF buyer in Q4 2014 was Citadel Advisors, an estimated $959K added.
- The largest VanEck Steel ETF seller in Q4 2014 was Goldman Sachs, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2014.