VanEck Steel ETF
SLX
46 hedge funds and large institutions have $41.2M invested in VanEck Steel ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
36% more capital invested
Capital invested by funds: $30.2M → $41.2M (+$11M)
12% more funds holding
Funds holding: 41 → 46 (+5)
12.05% more ownership
Funds ownership: 27.94% → 39.99% (+12%)
61% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
Morgan Stanley
New York
|
+$770K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$602K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$587K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$439K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$378K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$249K |
| 5 |
VanEck Associates
New York
|
-$158K |
SLX Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2022, worth a combined $41.2M — up 36% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SLX positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, exiting entirely with an estimated $587K sold.
- 46 institutional investors held VanEck Steel ETF (SLX) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $41.2M of VanEck Steel ETF stock for Q4 2022, up 36% quarter-over-quarter.
- 11 funds opened new VanEck Steel ETF positions in Q4 2022 and 5 closed out, a net change of +6 holders.
- The largest VanEck Steel ETF buyer in Q4 2022 was Clark Capital Management Group, an estimated $1.59M added.
- The largest VanEck Steel ETF seller in Q4 2022 was Jane Street, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2022.