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VanEck Steel ETF

31 hedge funds and large institutions have $59.1M invested in VanEck Steel ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $31.1M → $59.1M (+$28.1M)

27.25% more ownership

Funds ownership: 29.62%56.87% (+27%)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3531 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $732K | Put options by funds: $20.5M

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
8
Closed
9
Calls
$732K
Puts
$20.5M
Net Calls
-$19.8M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$24.8M +$24.3M +797,269 New
Goldman Sachs
2
Goldman Sachs
New York
$10.2M +$18.6K +609 +0.2%
CS
3
Credit Suisse
Switzerland
$6.21M
Bank of America
4
Bank of America
North Carolina
$4.91M +$1.13M +37,198 +31%
Citadel Advisors
5
Citadel Advisors
Florida
$2.71M -$1.41M -46,409 -35%
Jane Street
6
Jane Street
New York
$2.59M +$1.69M +55,432 +197%
Wells Fargo
7
Wells Fargo
California
$1.46M +$735K +24,103 +105%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.29M +$223K +7,314 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.22M +$1.2M +39,312 New
Morgan Stanley
10
Morgan Stanley
New York
$1.04M +$1.8K +59 +0.2%
UBS Group
11
UBS Group
Switzerland
$990K -$47.3K -1,552 -5%
FIM
12
Freedom Investment Management
Connecticut
$375K +$14K +458 +4%
CCMG
13
Clark Capital Management Group
Pennsylvania
$372K -$1.48M -48,477 -80%
LPL Financial
14
LPL Financial
California
$244K -$16.8K -550 -6%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$221K +$222K +7,287 New
VKH
16
Virtu KCG Holdings
New York
$211K +$207K +6,786 New
AP
17
Advisors Preferred
Maryland
$118K +$77.5K +2,543 +204%
MFS
18
MSI Financial Services
Massachusetts
$61K +$31.1K +1,019 +110%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$36K -$60.4K -1,981 -63%
GWM
20
Geneos Wealth Management
Colorado
$24K
CFA
21
Carroll Financial Associates
North Carolina
$15K
IA
22
IFP Advisors
Florida
$12K -$5.79K -190 -32%
WA
23
Winfield Associates
Ohio
$6K
Creative Planning
24
Creative Planning
Kansas
$6K +$3.05K +100 +100%
NFG
25
Next Financial Group
Texas
$6K +$6.09K +200 New

SLX Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2016, worth a combined $59.1M — up 90% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SLX and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Clark Capital Management Group, cutting an estimated $1.48M.

  • 31 institutional investors held VanEck Steel ETF (SLX) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $59.1M of VanEck Steel ETF stock for Q3 2016, up 90% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest VanEck Steel ETF buyer in Q3 2016 was Arlington Capital Management, an estimated $24.3M added.
  • The largest VanEck Steel ETF seller in Q3 2016 was Clark Capital Management Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2016.