VanEck Steel ETF
SLX
29 hedge funds and large institutions have $18.8M invested in VanEck Steel ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1.09% less ownership
Funds ownership: 15.64% → 14.55% (-1.1%)
9% less capital invested
Capital invested by funds: $20.6M → $18.8M (-$1.85M)
9% less funds holding
Funds holding: 32 → 29 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$895K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$762K |
| 3 |
Morgan Stanley
New York
|
+$724K |
| 4 |
Jane Street
New York
|
+$233K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.22M |
| 2 |
VanEck Associates
New York
|
-$1.18M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$681K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$371K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
LifePlan Financial Group
Dayton,
Ohio
| $5K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
TPWA
28
TRUE Private Wealth Advisors
Salem,
Oregon
| $1K | +$1.69K | +44 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$1.22M | -30,541 | Closed |
|
|
30
VanEck Associates
New York
| – | -$1.18M | -29,581 | Closed |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$681K | -17,040 | Closed |
|
|
FFN
32
Focus Financial Network
Minneapolis,
Minnesota
| – | -$371K | -9,280 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$359K | -8,979 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$202K | -5,053 | Closed |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.32K | -33 | Closed |
|
SLX Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2019, worth a combined $18.8M — down 9% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLX and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $895K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.22M sold.
- 29 institutional investors held VanEck Steel ETF (SLX) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $18.8M of VanEck Steel ETF stock for Q2 2019, down 9% quarter-over-quarter.
- 5 funds opened new VanEck Steel ETF positions in Q2 2019 and 8 closed out, a net change of -3 holders.
- The largest VanEck Steel ETF buyer in Q2 2019 was Citadel Advisors, an estimated $895K added.
- The largest VanEck Steel ETF seller in Q2 2019 was Virtu Financial, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2019.