VanEck Steel ETF
SLX
24 hedge funds and large institutions have $9.16M invested in VanEck Steel ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
20% more capital invested
Capital invested by funds: $7.63M → $9.16M (+$1.52M)
3.43% more ownership
Funds ownership: 16.54% → 19.97% (+3.4%)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
LPL Financial
San Diego,
California
|
+$108K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$18K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.09M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.09M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$751K |
| 4 |
Jane Street
New York
|
-$320K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$309K | -14,322 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
SLX Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2015, worth a combined $9.16M — up 20% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SLX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $5.82M. The largest seller was Rothschild Investment LLC, cutting an estimated $1.09M.
- 24 institutional investors held VanEck Steel ETF (SLX) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $9.16M of VanEck Steel ETF stock for Q4 2015, up 20% quarter-over-quarter.
- 4 funds opened new VanEck Steel ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest VanEck Steel ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.82M added.
- The largest VanEck Steel ETF seller in Q4 2015 was Rothschild Investment LLC, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2015.