VanEck Steel ETF
SLX
24 hedge funds and large institutions have $8.28M invested in VanEck Steel ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.27% less ownership
Funds ownership: 14.89% → 13.62% (-1.3%)
8% less funds holding
Funds holding: 26 → 24 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $11.3M → $8.28M (-$3.07M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$692K |
| 2 |
Morgan Stanley
New York
|
+$295K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$138K |
| 4 |
AIG
American International Group
New York
|
+$26.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.26M |
| 2 |
Barclays
London,
United Kingdom
|
-$383K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$379K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$212K |
SLX Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2015, worth a combined $8.28M — down 27% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLX and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $692K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.26M sold.
- 24 institutional investors held VanEck Steel ETF (SLX) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $8.28M of VanEck Steel ETF stock for Q1 2015, down 27% quarter-over-quarter.
- 3 funds opened new VanEck Steel ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest VanEck Steel ETF buyer in Q1 2015 was UBS Group, an estimated $692K added.
- The largest VanEck Steel ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2015.