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VanEck Steel ETF

43 hedge funds and large institutions have $81.5M invested in VanEck Steel ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4643 (-3)

9.26% less ownership

Funds ownership: 51.22%41.96% (-9.3%)

10% less capital invested

Capital invested by funds: $90.2M → $81.5M (-$8.69M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
12
Reduced
13
Closed
12
Calls
$1.53M
Puts
$1.2M
Net Calls
+$336K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$34.2M +$1.67M +40,078 +5%
RAM
2
Riggs Asset Management
Pennsylvania
$11.2M -$354K -8,487 -3%
Bank of America
3
Bank of America
North Carolina
$8.41M -$5.21M -124,847 -37%
Goldman Sachs
4
Goldman Sachs
New York
$5.05M -$150K -3,587 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M +$1.91M +45,707 +119%
Wells Fargo
6
Wells Fargo
California
$3.39M -$246K -5,886 -7%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$2.64M +$1.2M +28,863 +77%
Jane Street
8
Jane Street
New York
$1.64M +$1.08M +25,929 +178%
VF
9
Virtu Financial
New York
$1.47M +$1.52M +36,522 New
UBS Group
10
UBS Group
Switzerland
$1.39M -$1.02M -24,489 -42%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.3M +$845K +20,266 +170%
Credit Agricole
12
Credit Agricole
France
$1.3M +$2M +47,846 New
RJA
13
Raymond James & Associates
Florida
$1.2M +$967K +23,183 +352%
FFEC
14
First Financial Equity Corporation
Arizona
$983K +$1.01M +24,267 New
LPL Financial
15
LPL Financial
California
$577K +$211K +5,046 +54%
FIM
16
Freedom Investment Management
Connecticut
$565K +$60.3K +1,446 +12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$505K -$210K -5,042 -29%
IA
18
IFP Advisors
Florida
$430K +$298K +7,150 +204%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$391K +$368K +8,810 +1,001%
Citadel Advisors
20
Citadel Advisors
Florida
$383K -$5.2M -124,622 -93%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$376K +$388K +9,309 New
PAG
22
Private Advisor Group
New Jersey
$268K +$283K +6,784 New
CFD
23
Creative Financial Designs
Indiana
$152K -$21.5K -515 -12%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$48K +$50.1K +1,200 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$38K -$200K -4,785 -84%

SLX Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2017, worth a combined $81.5M — down 9.6% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SLX and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $2M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.56M sold.

  • 43 institutional investors held VanEck Steel ETF (SLX) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $81.5M of VanEck Steel ETF stock for Q1 2017, down 9.6% quarter-over-quarter.
  • 10 funds opened new VanEck Steel ETF positions in Q1 2017 and 12 closed out, a net change of -2 holders.
  • The largest VanEck Steel ETF buyer in Q1 2017 was Credit Agricole, an estimated $2M added.
  • The largest VanEck Steel ETF seller in Q1 2017 was Credit Suisse, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.