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VanEck Steel ETF
SLX

35 hedge funds and large institutions have $20.4M invested in VanEck Steel ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

30% more funds holding

Funds holding: 27 → 35 (+8)

19% more call options, than puts

Call options by funds: $483K | Put options by funds: $407K

16% more capital invested

Capital invested by funds: $17.6M → $20.4M (+$2.82M)

0.62% more ownership

Funds ownership: 15.72% → 16.34% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
11
Closed
3
Calls
$483K
Puts
$407K
Net Calls
+$76K
Net Calls Change
+$347K

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$1.61M
2
VanEck Associates
VanEck Associates
New York
+$329K
3
CAG
Csenge Advisory Group
Florida
+$309K
4
TRCT
Tower Research Capital (TRC)
New York
+$253K
5
Wolverine Trading
Wolverine Trading
Illinois
+$112K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
2
Jane Street
Jane Street
New York
-$450K
3
Morgan Stanley
Morgan Stanley
New York
-$342K
4
Bank of America
Bank of America
North Carolina
-$97.5K
5
Wells Fargo
Wells Fargo
California
-$89.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15K +$14.4K +400 New
WQ
27
Wealth Quarterback
New Jersey
$13.3K +$12.6K +352 New
LFG
28
LifePlan Financial Group
Ohio
$11K – – –
IA
29
IFP Advisors
Florida
$11K +$9.62K +268 New
CAAS
30
Capital Asset Advisory Services
Michigan
$10K +$10.1K +280 New
CFGS
31
Concourse Financial Group Securities
Alabama
$5K +$4.67K +130 New
ASN
32
Advisory Services Network
Georgia
$4K -$4.49K -125 -55%
GWM
33
Geneos Wealth Management
Colorado
$4K – – –
FMP
34
Financial Management Professionals
Texas
$4K +$4.06K +113 New
Citigroup
35
Citigroup
New York
– -$10K -300 Closed
AIC
36
Ameritas Investment Company
Nebraska
– -$7K -200 Closed
FGAM
37
Financial Gravity Asset Management
Texas
– -$5K -148 Closed
HIA
38
Harbor Investment Advisory
Maryland
– +$72 +2 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
– +$395 +11 New
1
2

SLX Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2019, worth a combined $20.4M — up 16% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLX positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.13M.

  • 35 institutional investors held VanEck Steel ETF (SLX) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $20.4M of VanEck Steel ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new VanEck Steel ETF positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest VanEck Steel ETF buyer in Q4 2019 was Clark Capital Management Group, an estimated $1.61M added.
  • The largest VanEck Steel ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2019.