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VanEck Steel ETF
SLX

41 hedge funds and large institutions have $45M invested in VanEck Steel ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

96% more capital invested

Capital invested by funds: $23M → $45M (+$22M)

64% more funds holding

Funds holding: 25 → 41 (+16)

14% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $888K

3.13% more ownership

Funds ownership: 33.52% → 36.65% (+3.1%)

Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
6
Closed
4
Calls
$1.01M
Puts
$888K
Net Calls
+$120K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.71M
2
UBS Group
UBS Group
Switzerland
+$3.14M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.15M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$2.08M
5
Wells Fargo
Wells Fargo
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.9M
2
SWIG
Strategic Wealth Investment Group
Kentucky
-$1.92M
3
Jane Street
Jane Street
New York
-$698K
4
PP
Prudential plc
United Kingdom
-$669K
5
KAS
Kestra Advisory Services
Texas
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$230K +$204K +4,116 New
FA
27
FDx Advisors
Illinois
$224K +$199K +4,009 New
CIAS
28
CBIZ Investment Advisory Services
Ohio
$112K – – –
HI
29
Harbour Investments
Wisconsin
$88K +$78.6K +1,584 New
TRCT
30
Tower Research Capital (TRC)
New York
$80K -$199K -4,014 -74%
AP
31
Advisors Preferred
Maryland
$75K +$66.6K +1,343 New
CG
32
Cutler Group
California
$68K +$30.8K +620 +103%
GRP
33
Global Retirement Partners
California
$65K +$26.3K +530 +84%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30K +$26.1K +527 New
TCWM
35
Total Clarity Wealth Management
Illinois
$16K +$14.5K +292 New
CFGS
36
Concourse Financial Group Securities
Alabama
$14K – – –
GWM
37
Geneos Wealth Management
Colorado
$14K – – –
AIC
38
Ameritas Investment Company
Nebraska
$11.2K +$9.92K +200 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$6K +$4.96K +100 New
JP Morgan Chase
40
JP Morgan Chase
New York
$4K -$1.49K -30 -30%
BBHC
41
Brown Brothers Harriman & Co
New York
$38 -$9.48K -191 -22%
SWIG
42
Strategic Wealth Investment Group
Kentucky
– -$1.92M -42,903 Closed
PP
43
Prudential plc
United Kingdom
– -$669K -15,000 Closed
KAS
44
Kestra Advisory Services
Texas
– -$467K -10,398 Closed
CAAS
45
Capital Asset Advisory Services
Michigan
– -$2K -40 Closed
Simplex Trading
46
Simplex Trading
Illinois
– +$624K +12,571 New
1
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SLX Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2021, worth a combined $45M — up 96% from $23M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLX positions and 4 closed out — a net gain of 16 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $3.71M. The largest seller was Citadel Advisors, cutting an estimated $4.9M.

  • 41 institutional investors held VanEck Steel ETF (SLX) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $45M of VanEck Steel ETF stock for Q1 2021, up 96% quarter-over-quarter.
  • 20 funds opened new VanEck Steel ETF positions in Q1 2021 and 4 closed out, a net change of +16 holders.
  • The largest VanEck Steel ETF buyer in Q1 2021 was Bank of America, an estimated $3.71M added.
  • The largest VanEck Steel ETF seller in Q1 2021 was Citadel Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2021.