VanEck Steel ETF
SLX
42 hedge funds and large institutions have $45.6M invested in VanEck Steel ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 16 closing their positions.
46% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.77M
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
5.56% less ownership
Funds ownership: 43.65% → 38.09% (-5.6%)
9% less funds holding
Funds holding: 46 → 42 (-4)
16% less capital invested
Capital invested by funds: $54M → $45.6M (-$8.37M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.5M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.59M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$678K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$649K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.04M |
| 2 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$3.48M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEM
51
Fulcrum Equity Management
Plano,
Texas
| – | -$345K | -6,248 | Closed |
|
52
Marshall Wace
London,
United Kingdom
| – | -$257K | -4,646 | Closed |
|
53
CIBC World Market
Toronto,
Ontario, Canada
| – | -$255K | -4,620 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$202K | -3,659 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$96K | -1,598 | Closed |
|
|
GRP
56
Global Retirement Partners
San Rafael,
California
| – | -$40K | -733 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$25K | -447 | Closed |
|
|
PA
58
Parallel Advisors
San Francisco,
California
| – | -$3K | -50 | Closed |
|
|
FGAM
59
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$55K | -1 | Closed |
|
SLX Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2021, worth a combined $45.6M — down 16% from $54M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SLX and 12 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $7.5M. The largest seller was Wells Fargo, cutting an estimated $5.04M.
- 42 institutional investors held VanEck Steel ETF (SLX) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $45.6M of VanEck Steel ETF stock for Q4 2021, down 16% quarter-over-quarter.
- 12 funds opened new VanEck Steel ETF positions in Q4 2021 and 16 closed out, a net change of -4 holders.
- The largest VanEck Steel ETF buyer in Q4 2021 was Jane Street, an estimated $7.5M added.
- The largest VanEck Steel ETF seller in Q4 2021 was Wells Fargo, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2021.