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VanEck Steel ETF
SLX

32 hedge funds and large institutions have $20.6M invested in VanEck Steel ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $17.4M → $20.6M (+$3.25M)

0.52% more ownership

Funds ownership: 15.12% → 15.64% (+0.52%)

16% less funds holding

Funds holding: 38 → 32 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $232K

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
11
Calls
–
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$720K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.52M
2
VanEck Associates
VanEck Associates
New York
+$1.15M
3
VF
Virtu Financial
New York
+$831K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$663K
5
RJA
Raymond James & Associates
Florida
+$311K

Top Sellers

Rank Fund Capital Flow
1
MWC
MKD Wealth Coaches
Michigan
-$1.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$776K
3
Bank of America
Bank of America
North Carolina
-$653K
4
MML Investors Services
MML Investors Services
Massachusetts
-$521K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
26
Financial Gravity Asset Management
Texas
$9K +$8.13K +209 New
LFG
27
LifePlan Financial Group
Ohio
$6K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$5K – – –
GWM
29
Geneos Wealth Management
Colorado
$4K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K – – –
MWC
31
MKD Wealth Coaches
Michigan
– -$1.7M -43,672 -100%
MML Investors Services
32
MML Investors Services
Massachusetts
– -$521K -14,968 Closed
Jane Street
33
Jane Street
New York
– -$246K -7,070 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$214K -6,136 Closed
CG
35
Cutler Group
California
– -$23K -666 Closed
AIC
36
Ameritas Investment Company
Nebraska
– -$21K -610 Closed
IA
37
IFP Advisors
Florida
– -$21K -605 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$14K -400 Closed
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
– -$3K -87 Closed
Barclays
40
Barclays
United Kingdom
– -$2K -63 Closed
1
2

SLX Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2019, worth a combined $20.6M — up 19% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLX and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.52M. The largest seller was MKD Wealth Coaches, cutting an estimated $1.7M.

  • 32 institutional investors held VanEck Steel ETF (SLX) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $20.6M of VanEck Steel ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 6 funds opened new VanEck Steel ETF positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest VanEck Steel ETF buyer in Q1 2019 was Goldman Sachs, an estimated $1.52M added.
  • The largest VanEck Steel ETF seller in Q1 2019 was MKD Wealth Coaches, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2019.