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VanEck Steel ETF

52 hedge funds and large institutions have $59.6M invested in VanEck Steel ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $880K | Put options by funds: $159K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $41.2M → $59.6M (+$18.4M)

13.62% more ownership

Funds ownership: 39.99%53.61% (+14%)

13% more funds holding

Funds holding: 4652 (+6)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
19
Closed
5
Calls
$880K
Puts
$159K
Net Calls
+$721K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$229K +$233K +3,600 New
AWS
27
Atria Wealth Solutions
New York
$212K +$215K +3,320 New
GRP
28
Global Retirement Partners
California
$155K +$35.2K +545 +26%
JP Morgan Chase
29
JP Morgan Chase
New York
$114K -$15K -232 -12%
TAM
30
Tucker Asset Management
Colorado
$94.7K +$24K +372 +33%
CCA
31
Catalyst Capital Advisors
New York
$94.3K -$21.4K -331 -18%
MRC
32
Millburn Ridgefield Corp
New York
$94.3K -$21.4K -331 -18%
PTC
33
Private Trust Company
Ohio
$91.5K
VNA
34
Valley National Advisers
Pennsylvania
$64K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$53.7K -$478K -7,402 -90%
USGIU
36
U.S. Global Investors (USGI)
Texas
$51K +$51.7K +800 New
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$42K +$42.1K +652 New
WAS
38
Winch Advisory Services
Wisconsin
$41K
CG
39
Cutler Group
California
$24K -$71K -1,098 -74%
LOIP
40
Live Oak Investment Partners
Texas
$15.9K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$14.8K -$26.9K -417 -64%
AAS
42
Ameritas Advisory Services
Nebraska
$12.7K +$12.9K +200 New
BAM
43
Belpointe Asset Management
Nevada
$9.05K -$2.58K -40 -22%
SWA
44
SOA Wealth Advisors
New York
$9.03K
SPIA
45
Steward Partners Investment Advisory
New York
$6.37K -$9.69K -150 -60%
HI
46
Harbour Investments
Wisconsin
$5.16K
IA
47
IFP Advisors
Florida
$4.54K -$448K -6,940 -99%
CIAS
48
Capital Investment Advisory Services
North Carolina
$1.91K +$1.94K +30 New
S
49
SignatureFD
Georgia
$1.91K +$1.94K +30 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.21K -$9.05K -140 -88%

SLX Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2023, worth a combined $59.6M — up 45% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLX positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Riggs Asset Management, adding an estimated $5.54M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.61M sold.

  • 52 institutional investors held VanEck Steel ETF (SLX) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $59.6M of VanEck Steel ETF stock for Q1 2023, up 45% quarter-over-quarter.
  • 12 funds opened new VanEck Steel ETF positions in Q1 2023 and 5 closed out, a net change of +7 holders.
  • The largest VanEck Steel ETF buyer in Q1 2023 was Riggs Asset Management, an estimated $5.54M added.
  • The largest VanEck Steel ETF seller in Q1 2023 was Clark Capital Management Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2023.