VanEck Steel ETF
SLX
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.
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: 24 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$657K |
| 2 |
JG
Jefferies Group
New York
|
+$635K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$487K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$339K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.2M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$266K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$28K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$16.7K |
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.