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VanEck Steel ETF

27 hedge funds and large institutions have $14.7M invested in VanEck Steel ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

77% more capital invested

Capital invested by funds: $8.28M → $14.7M (+$6.38M)

13% more funds holding

Funds holding: 2427 (+3)

6.47% more ownership

Funds ownership: 13.62%20.09% (+6.5%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

78% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.13M

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
3
Calls
$252K
Puts
$1.13M
Net Calls
-$877K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
1
Rothschild Investment LLC
Illinois
$1.82M +$2.01M +59,925 New
VF
2
Virtu Financial
New York
$1.51M +$1.66M +49,525 New
Goldman Sachs
3
Goldman Sachs
New York
$1.49M -$93K -2,770 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M +$192K +5,714 +13%
UBS Group
5
UBS Group
Switzerland
$1.3M -$24.6K -732 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.3M +$1.43M +42,590 New
CS
7
Credit Suisse
Switzerland
$1.13M +$266K +7,932 +27%
Jane Street
8
Jane Street
New York
$1.08M +$1.19M +35,423 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$966K +$966K +28,769 +979%
Wells Fargo
10
Wells Fargo
California
$637K -$20.4K -608 -3%
Morgan Stanley
11
Morgan Stanley
New York
$598K -$47.4K -1,412 -7%
FIM
12
Freedom Investment Management
Connecticut
$364K -$42.2K -1,258 -10%
LPL Financial
13
LPL Financial
California
$334K -$12.1K -360 -3%
Bank of America
14
Bank of America
North Carolina
$289K -$218K -6,494 -41%
GWM
15
Gupta Wealth Management
California
$143K -$17.6K -525 -10%
Simplex Trading
16
Simplex Trading
Illinois
$80K +$74.8K +2,228 +525%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$55K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$29K +$15.1K +450 +88%
AIG
19
American International Group
New York
$26.8K
MFS
20
MSI Financial Services
Massachusetts
$11K +$12.4K +370 New
Citigroup
21
Citigroup
New York
$7K -$336 -10 -4%
WA
22
Winfield Associates
Ohio
$6K
RIA
23
Regal Investment Advisors
Michigan
$5K -$1.68K -50 -22%
TWA
24
TCI Wealth Advisors
Arizona
$5K +$5.54K +165 New
Barclays
25
Barclays
United Kingdom
$3K -$23.6K -703 -86%

SLX Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2015, worth a combined $14.7M — up 77% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SLX positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Rothschild Investment LLC, opening a new position worth an estimated $2.01M. The largest seller was Bank of America, cutting an estimated $218K.

  • 27 institutional investors held VanEck Steel ETF (SLX) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $14.7M of VanEck Steel ETF stock for Q2 2015, up 77% quarter-over-quarter.
  • 6 funds opened new VanEck Steel ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest VanEck Steel ETF buyer in Q2 2015 was Rothschild Investment LLC, an estimated $2.01M added.
  • The largest VanEck Steel ETF seller in Q2 2015 was Bank of America, an estimated $218K sold.

Based on aggregated 13F filings for Q2 2015.