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VanEck Steel ETF
SLX

38 hedge funds and large institutions have $67.2M invested in VanEck Steel ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $220K

0.68% more ownership

Funds ownership: 43.71% → 44.39% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $69.2M → $67.2M (-$2.02M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 39 → 38 (-1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
15
Closed
11
Calls
$1.66M
Puts
$220K
Net Calls
+$1.44M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
+$2.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.24M
3
Bank of America
Bank of America
North Carolina
+$1.3M
4
Creative Planning
Creative Planning
Kansas
+$525K
5
Ameriprise
Ameriprise
Minnesota
+$293K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$3.4M
2
CS
Credit Suisse
Switzerland
-$2.51M
3
Jane Street
Jane Street
New York
-$2.38M
4
Goldman Sachs
Goldman Sachs
New York
-$2.09M
5
VF
Virtu Financial
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$30K +$29K +673 New
GWM
27
Geneos Wealth Management
Colorado
$27K – – –
IA
28
IFP Advisors
Florida
$26K -$517 -12 -2%
ASN
29
Advisory Services Network
Georgia
$25K -$129 -3 -0.6%
CFA
30
Carroll Financial Associates
North Carolina
$23K +$517 +12 +2%
PMFA
31
Plante Moran Financial Advisors
Michigan
$20K +$18.9K +439 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K -$288K -6,698 -95%
AG
33
Advisor Group
Arizona
$12K -$8.14K -189 -42%
FGC
34
Financial Gravity Companies
Texas
$7K +$5.81K +135 New
Barclays
35
Barclays
United Kingdom
$4K – – –
AIM
36
Advantage Investment Management
Iowa
$1K – – –
CCMG
37
Clark Capital Management Group
Pennsylvania
– -$3.4M -80,593 Closed
VF
38
Virtu Financial
New York
– -$1.46M -34,665 Closed
CAG
39
Csenge Advisory Group
Florida
– -$458K -10,845 Closed
EDRH
40
Edmond de Rothschild Holding
Switzerland
– -$106K -2,500 Closed
CFD
41
Creative Financial Designs
Indiana
– -$60K -1,421 Closed
CG
42
Cutler Group
California
– -$30.2K -701 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$27K -638 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– -$21K -500 Closed
SSB
45
Sandy Spring Bank
Maryland
– -$8K -200 Closed
WA
46
Winfield Associates
Ohio
– -$8K -200 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– +$43 +1 New
1
2

SLX Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2017, worth a combined $67.2M — down 2.9% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLX and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Barometer Capital Management, adding an estimated $2.29M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.4M sold.

  • 38 institutional investors held VanEck Steel ETF (SLX) as of Q4 2017, down from 39 in Q3 2017.
  • Funds reported $67.2M of VanEck Steel ETF stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 10 funds opened new VanEck Steel ETF positions in Q4 2017 and 11 closed out, a net change of -1 holder.
  • The largest VanEck Steel ETF buyer in Q4 2017 was Barometer Capital Management, an estimated $2.29M added.
  • The largest VanEck Steel ETF seller in Q4 2017 was Clark Capital Management Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2017.