VanEck Steel ETF
SLX
52 hedge funds and large institutions have $62.9M invested in VanEck Steel ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
86% more call options, than puts
Call options by funds: $288K | Put options by funds: $155K
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
35% more capital invested
Capital invested by funds: $46.5M → $62.9M (+$16.4M)
18% more funds holding
Funds holding: 44 → 52 (+8)
8.21% more ownership
Funds ownership: 40.5% → 48.71% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.95M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$903K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$749K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$688K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.18M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$367K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$344K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$336K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $590 | -$134K | -2,000 | -100% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $74 | +$67 | +1 | New |
|
|
FAIM
53
Financial Advocates Investment Management
Olympia,
Washington
| – | -$367K | -5,602 | Closed |
|
|
OIA
54
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$344K | -5,246 | Closed |
|
|
PCP
55
Proficio Capital Partners
Newton,
Massachusetts
| – | -$336K | -5,130 | Closed |
|
|
AWS
56
Atria Wealth Solutions
New York
| – | -$208K | -3,166 | Closed |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | -$6.56K | -100 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$4.92K | -75 | Closed |
|
SLX Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2023, worth a combined $62.9M — up 35% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SLX positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.95M. The largest seller was Osaic Holdings, cutting an estimated $1.18M.
- 52 institutional investors held VanEck Steel ETF (SLX) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $62.9M of VanEck Steel ETF stock for Q4 2023, up 35% quarter-over-quarter.
- 14 funds opened new VanEck Steel ETF positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest VanEck Steel ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.95M added.
- The largest VanEck Steel ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2023.