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VanEck Steel ETF

42 hedge funds and large institutions have $38.8M invested in VanEck Steel ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

9.76% less ownership

Funds ownership: 44.49%34.73% (-9.8%)

22% less funds holding

Funds holding: 5442 (-12)

33% less call options, than puts

Call options by funds: $336K | Put options by funds: $500K

42% less capital invested

Capital invested by funds: $66.9M → $38.8M (-$28.1M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
21
Calls
$336K
Puts
$500K
Net Calls
-$164K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$100K +$1.52K +25 +1%
ECM
27
ExodusPoint Capital Management
New York
$85K -$178K -2,936 -63%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$84K +$64K +1,053 +162%
SWM
29
SeaCrest Wealth Management
New York
$78K +$95.8K +1,578 New
PTC
30
Private Trust Company
Ohio
$71K +$87.2K +1,436 New
VNA
31
Valley National Advisers
Pennsylvania
$51K
WAS
32
Winch Advisory Services
Wisconsin
$31K +$2K +33 +6%
HI
33
Harbour Investments
Wisconsin
$29K +$35.3K +581 New
FFA
34
Founders Financial Alliance
North Carolina
$19K +$23.7K +390 New
TSWM
35
Tyler-Stone Wealth Management
Ohio
$16K
SPIA
36
Steward Partners Investment Advisory
New York
$12K
SWA
37
SOA Wealth Advisors
New York
$6K +$8.2K +135 New
GWM
38
Geneos Wealth Management
Colorado
$5K
APA
39
American Portfolios Advisors
New York
$1.48K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1K -$3.22K -53 -73%
CIAS
41
Capital Investment Advisory Services
North Carolina
$1K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6 +$6.5K +107 New
LFA
43
Legend Financial Advisors
Pennsylvania
-$3.48M -63,054 Closed
JGC
44
J. Goldman & Co
New York
-$996K -14,680 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
-$990K -14,639 Closed
Barclays
46
Barclays
United Kingdom
-$814K -11,993 Closed
Walleye Capital
47
Walleye Capital
New York
-$662K -9,759 Closed
BA
48
Ballew Advisors
Mississippi
-$585K -8,376 Closed
KWM
49
Kingsview Wealth Management
Oregon
-$495K -7,293 Closed
EFI
50
EHP Funds Inc
Canada
-$455K -6,700 Closed

SLX Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2022, worth a combined $38.8M — down 42% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLX and 9 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $2.63M. The largest seller was Bank of America, cutting an estimated $5.01M.

  • 42 institutional investors held VanEck Steel ETF (SLX) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $38.8M of VanEck Steel ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 9 funds opened new VanEck Steel ETF positions in Q2 2022 and 21 closed out, a net change of -12 holders.
  • The largest VanEck Steel ETF buyer in Q2 2022 was VanEck Associates, an estimated $2.63M added.
  • The largest VanEck Steel ETF seller in Q2 2022 was Bank of America, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2022.