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VanEck Steel ETF

31 hedge funds and large institutions have $36.5M invested in VanEck Steel ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2931 (+2)

3.28% more ownership

Funds ownership: 34.98%38.26% (+3.3%)

4% more capital invested

Capital invested by funds: $35M → $36.5M (+$1.51M)

89% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $16.4M

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
2
Calls
$1.85M
Puts
$16.4M
Net Calls
-$14.6M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.5M +$725K +15,511 +6%
CS
2
Credit Suisse
Switzerland
$4.76M -$375K -8,009 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M +$126K +2,690 +4%
U
4
UBS
Switzerland
$1.83M -$3M -64,248 -63%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.46M +$641K +13,700 +81%
Wells Fargo
6
Wells Fargo
California
$1.44M +$226K +4,838 +19%
VKH
7
Virtu KCG Holdings
New York
$1.22M +$285K +6,101 +32%
Creative Planning
8
Creative Planning
Kansas
$1.19M +$496K +10,609 +74%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.13M +$84.5K +1,807 +8%
LPL Financial
10
LPL Financial
California
$1.12M -$300K -6,424 -21%
SG Americas Securities
11
SG Americas Securities
New York
$1.07M +$1.05M +22,525 New
Citadel Advisors
12
Citadel Advisors
Florida
$988K +$524K +11,200 +118%
Jane Street
13
Jane Street
New York
$843K +$137K +2,928 +20%
Bank of America
14
Bank of America
North Carolina
$648K -$296K -6,324 -32%
TH
15
Timber Hill
Connecticut
$591K +$90.7K +1,939 +19%
PI
16
Placemark Investments
Illinois
$567K -$189K -4,048 -25%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$377K
FIM
18
Freedom Investment Management
Connecticut
$336K -$2.06K -44 -0.6%
Barclays
19
Barclays
United Kingdom
$317K +$117K +2,500 +59%
BIT
20
BlackRock Institutional Trust
California
$252K +$181K +3,866 +273%
Verition Fund Management
21
Verition Fund Management
Connecticut
$246K +$241K +5,147 New
Ameriprise
22
Ameriprise
Minnesota
$117K -$101K -2,159 -47%
Citigroup
23
Citigroup
New York
$27K -$4.77K -102 -15%
BRWA
24
B. Riley Wealth Advisors
Florida
$23.9K +$23.4K +500 New
AIG
25
American International Group
New York
$23.4K

SLX Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2014, worth a combined $36.5M — up 4.3% from $35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SLX positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.05M. The largest seller was UBS, cutting an estimated $3M.

  • 31 institutional investors held VanEck Steel ETF (SLX) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $36.5M of VanEck Steel ETF stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 4 funds opened new VanEck Steel ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest VanEck Steel ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.05M added.
  • The largest VanEck Steel ETF seller in Q2 2014 was UBS, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2014.