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VanEck Steel ETF

29 hedge funds and large institutions have $29.5M invested in VanEck Steel ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3129 (-2)

8.88% less ownership

Funds ownership: 38.26%29.38% (-8.9%)

19% less capital invested

Capital invested by funds: $36.5M → $29.5M (-$6.99M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

40% less call options, than puts

Call options by funds: $455K | Put options by funds: $759K

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
7
Calls
$455K
Puts
$759K
Net Calls
-$304K
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.8M +$16.3K +335 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$2.94M -$194K -3,981 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.64M +$1.73M +35,436 +150%
CS
4
Credit Suisse
Switzerland
$2.46M -$2.17M -44,555 -45%
B
5
Baird
Wisconsin
$2.2M +$2.4M +49,260 New
U
6
UBS
Switzerland
$1.65M -$74.3K -1,527 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.12M +$213K +4,380 +21%
VKH
8
Virtu KCG Holdings
New York
$765K -$406K -8,346 -33%
LPL Financial
9
LPL Financial
California
$681K -$382K -7,853 -33%
FIM
10
Freedom Investment Management
Connecticut
$648K +$364K +7,472 +106%
Wells Fargo
11
Wells Fargo
California
$647K -$767K -15,765 -52%
Bank of America
12
Bank of America
North Carolina
$590K -$18.7K -384 -3%
PI
13
Placemark Investments
Illinois
$471K -$64.5K -1,325 -11%
PRC
14
Platte River Capital
Colorado
$357K +$389K +8,000 New
Barclays
15
Barclays
United Kingdom
$124K -$190K -3,900 -58%
Ameriprise
16
Ameriprise
Minnesota
$112K +$2.43K +50 +2%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$95K +$96K +1,973 +1,210%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$80K -$297K -6,100 -77%
Creative Planning
19
Creative Planning
Kansas
$45K -$1.17M -24,000 -96%
Citigroup
20
Citigroup
New York
$43K +$18.4K +378 +66%
RIA
21
Regal Investment Advisors
Michigan
$18K +$19.2K +395 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K
PAG
23
Private Advisor Group
New Jersey
$13K +$14.6K +300 New
WA
24
Winfield Associates
Ohio
$9K
TWA
25
TCI Wealth Advisors
Arizona
$7K +$7.79K +160 New

SLX Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2014, worth a combined $29.5M — down 19% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLX and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Baird, opening a new position worth an estimated $2.4M. The largest seller was Credit Suisse, cutting an estimated $2.17M.

  • 29 institutional investors held VanEck Steel ETF (SLX) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $29.5M of VanEck Steel ETF stock for Q3 2014, down 19% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest VanEck Steel ETF buyer in Q3 2014 was Baird, an estimated $2.4M added.
  • The largest VanEck Steel ETF seller in Q3 2014 was Credit Suisse, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2014.