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VanEck Steel ETF

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.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 14.89%13.62% (-1.3%)

8% less funds holding

Funds holding: 2624 (-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

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
4
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.62M -$80K -2,428 -4%
UBS Group
2
UBS Group
Switzerland
$1.35M +$692K +20,992 +94%
Citadel Advisors
3
Citadel Advisors
Florida
$1.33M -$212K -6,440 -13%
CS
4
Credit Suisse
Switzerland
$909K -$62.9K -1,909 -6%
Wells Fargo
5
Wells Fargo
California
$673K -$186K -5,630 -21%
Morgan Stanley
6
Morgan Stanley
New York
$657K +$295K +8,958 +74%
Bank of America
7
Bank of America
North Carolina
$499K +$138K +4,178 +35%
FIM
8
Freedom Investment Management
Connecticut
$413K -$57.9K -1,758 -12%
LPL Financial
9
LPL Financial
California
$363K -$27.4K -833 -7%
GWM
10
Gupta Wealth Management
California
$163K +$172K +5,225 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$92K -$242K -7,359 -71%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$56K
Creative Planning
13
Creative Planning
Kansas
$34K +$3K +91 +9%
AIG
14
American International Group
New York
$27.5K +$26.4K +800 +1,000%
Barclays
15
Barclays
United Kingdom
$25K -$383K -11,634 -93%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K
Simplex Trading
17
Simplex Trading
Illinois
$13K +$14K +424 New
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$13.2K +400 New
RIA
19
Regal Investment Advisors
Michigan
$7K -$18.8K -570 -72%
Citigroup
20
Citigroup
New York
$7K -$18.7K -569 -72%
WA
21
Winfield Associates
Ohio
$6K
Canada Life
22
Canada Life
Manitoba, Canada
$3K
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.56K
VKH
24
Virtu KCG Holdings
New York
-$1.26M -35,443 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$379K -11,500 Closed

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.