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VanEck Steel ETF

46 hedge funds and large institutions have $90.2M invested in VanEck Steel ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $59.1M → $90.2M (+$31M)

48% more funds holding

Funds holding: 3146 (+15)

5.65% less ownership

Funds ownership: 56.87%51.22% (-5.7%)

28% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.37M

Holders
46
Holders Change
+15
Holders Change %
+48.39%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
8
Closed
Calls
$986K
Puts
$1.37M
Net Calls
-$382K
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$30.5M +$363K +10,007 +1%
Bank of America
2
Bank of America
North Carolina
$12.6M +$6.35M +174,919 +111%
RAM
3
Riggs Asset Management
Pennsylvania
$10.8M +$10.3M +284,784 New
CS
4
Credit Suisse
Switzerland
$7.56M
Citadel Advisors
5
Citadel Advisors
Florida
$5.07M +$1.7M +46,793 +54%
Goldman Sachs
6
Goldman Sachs
New York
$4.86M -$7.3M -201,196 -61%
Wells Fargo
7
Wells Fargo
California
$3.39M +$1.55M +42,724 +91%
CCMG
8
Clark Capital Management Group
Pennsylvania
$2.31M +$1.78M +49,000 +409%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.26M +$2.17M +59,900 New
UBS Group
10
UBS Group
Switzerland
$2.23M +$984K +27,106 +85%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$1.55M +$1.09M +30,037 +412%
Morgan Stanley
12
Morgan Stanley
New York
$1.45M +$174K +4,783 +14%
JG
13
Jefferies Group
New York
$1.13M +$1.09M +30,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$663K -$790K -21,767 -55%
Jane Street
15
Jane Street
New York
$551K -$2.5M -68,926 -83%
FIM
16
Freedom Investment Management
Connecticut
$474K +$17.1K +470 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$449K +$431K +11,892 New
LPL Financial
18
LPL Financial
California
$364K +$48.7K +1,341 +17%
RJA
19
Raymond James & Associates
Florida
$249K +$239K +6,594 New
NCM
20
Niemann Capital Management
Nevada
$247K +$237K +6,525 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$217K +$208K +5,722 New
VKH
22
Virtu KCG Holdings
New York
$212K -$42.6K -1,173 -17%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$181K +$174K +4,800 New
CFD
24
Creative Financial Designs
Indiana
$162K +$156K +4,288 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$151K +$145K +4,000 New

SLX Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2016, worth a combined $90.2M — up 52% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLX positions and 0 closed out — a net gain of 16 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Riggs Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $7.3M.

  • 46 institutional investors held VanEck Steel ETF (SLX) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $90.2M of VanEck Steel ETF stock for Q4 2016, up 52% quarter-over-quarter.
  • 16 funds opened new VanEck Steel ETF positions in Q4 2016 and 0 closed out, a net change of +16 holders.
  • The largest VanEck Steel ETF buyer in Q4 2016 was Riggs Asset Management, an estimated $10.3M added.
  • The largest VanEck Steel ETF seller in Q4 2016 was Goldman Sachs, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2016.