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VanEck Steel ETF

21 hedge funds and large institutions have $7.84M invested in VanEck Steel ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

7.15% less ownership

Funds ownership: 19.97%12.81% (-7.2%)

13% less funds holding

Funds holding: 2421 (-3)

14% less capital invested

Capital invested by funds: $9.16M → $7.84M (-$1.32M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $222K

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
5
Calls
$3K
Puts
$222K
Net Calls
-$219K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.13M +$657K +33,122 +64%
Wells Fargo
2
Wells Fargo
California
$1.22M +$487K +24,534 +101%
Goldman Sachs
3
Goldman Sachs
New York
$961K +$1.69K +85 +0.2%
UBS Group
4
UBS Group
Switzerland
$907K +$339K +17,089 +89%
JG
5
Jefferies Group
New York
$800K +$635K +32,000 New
Morgan Stanley
6
Morgan Stanley
New York
$399K -$5.2M -261,842 -94%
LPL Financial
7
LPL Financial
California
$388K -$4.76K -240 -1%
Bank of America
8
Bank of America
North Carolina
$340K +$83.7K +4,220 +45%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$317K +$252K +12,698 New
FIM
10
Freedom Investment Management
Connecticut
$269K -$16.7K -844 -7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$45K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19K -$23.7K -1,193 -61%
MFS
13
MSI Financial Services
Massachusetts
$14K +$2.98K +150 +36%
CFA
14
Carroll Financial Associates
North Carolina
$12K
WA
15
Winfield Associates
Ohio
$5K
TWA
16
TCI Wealth Advisors
Arizona
$4K
Citigroup
17
Citigroup
New York
$3K +$79 +4 +3%
AIG
18
American International Group
New York
$2K
Barclays
19
Barclays
United Kingdom
$2K
Creative Planning
20
Creative Planning
Kansas
$2K
RIL
21
Rothschild Investment LLC
Illinois
-$266K -13,650 Closed
CCS
22
Crosspoint Capital Strategies
California
-$28K -795 Closed
IA
23
IFP Advisors
Florida
-$6K -316 Closed
CG
24
Cutler Group
California
-$3.97K -200 Closed
AIA
25
Allegis Investment Advisors
Idaho
-$2K -100 Closed

SLX Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2016, worth a combined $7.84M — down 14% from $9.16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLX and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $657K. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 21 institutional investors held VanEck Steel ETF (SLX) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $7.84M of VanEck Steel ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 2 funds opened new VanEck Steel ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest VanEck Steel ETF buyer in Q1 2016 was Citadel Advisors, an estimated $657K added.
  • The largest VanEck Steel ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2016.