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VanEck Steel ETF

26 hedge funds and large institutions have $7.63M invested in VanEck Steel ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.55% less ownership

Funds ownership: 20.09%16.54% (-3.5%)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

48% less capital invested

Capital invested by funds: $14.7M → $7.63M (-$7.03M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $568K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
5
Calls
Puts
$568K
Net Calls
-$568K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
1
Rothschild Investment LLC
Illinois
$1.34M +$50.6K +1,950 +3%
CS
2
Credit Suisse
Switzerland
$1.09M +$348K +13,418 +36%
Goldman Sachs
3
Goldman Sachs
New York
$1.01M -$56.8K -2,190 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$964K -$98.7K -3,804 -8%
UBS Group
5
UBS Group
Switzerland
$649K -$327K -12,601 -30%
Wells Fargo
6
Wells Fargo
California
$508K +$65.3K +2,517 +12%
Morgan Stanley
7
Morgan Stanley
New York
$452K +$34K +1,309 +7%
FIM
8
Freedom Investment Management
Connecticut
$359K +$850K +32,760 +274%
Jane Street
9
Jane Street
New York
$320K -$535K -20,612 -58%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$309K -$734K -28,268 -66%
LPL Financial
11
LPL Financial
California
$266K -$3.4K -131 -1%
Bank of America
12
Bank of America
North Carolina
$193K -$15.1K -580 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$72K -$736K -28,375 -89%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K +$8.05K +310 +32%
Creative Planning
15
Creative Planning
Kansas
$24K +$28.6K +1,100 New
AIG
16
American International Group
New York
$19K
CFA
17
Carroll Financial Associates
North Carolina
$11K +$13K +500 New
MFS
18
MSI Financial Services
Massachusetts
$8K
TWA
19
TCI Wealth Advisors
Arizona
$4K
WA
20
Winfield Associates
Ohio
$4K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.6K +100 New
Citigroup
22
Citigroup
New York
$1K -$4.26K -164 -77%
Barclays
23
Barclays
United Kingdom
$1K -$1.14K -44 -37%
TFA
24
Transamerica Financial Advisors
Florida
$1K +$26 +1 New
VF
25
Virtu Financial
New York
-$1.51M -49,525 Closed

SLX Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2015, worth a combined $7.63M — down 48% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLX and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Freedom Investment Management, adding an estimated $850K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.51M sold.

  • 26 institutional investors held VanEck Steel ETF (SLX) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $7.63M of VanEck Steel ETF stock for Q3 2015, down 48% quarter-over-quarter.
  • 4 funds opened new VanEck Steel ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Steel ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $850K added.
  • The largest VanEck Steel ETF seller in Q3 2015 was Virtu Financial, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2015.