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VanEck Steel ETF

42 hedge funds and large institutions have $57.9M invested in VanEck Steel ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 4342 (-1)

2.91% less ownership

Funds ownership: 41.96%39.05% (-2.9%)

29% less capital invested

Capital invested by funds: $81.5M → $57.9M (-$23.6M)

49% less call options, than puts

Call options by funds: $616K | Put options by funds: $1.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
6
Reduced
16
Closed
10
Calls
$616K
Puts
$1.2M
Net Calls
-$582K
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$32.5M -$82K -2,201 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$4.81M
Jane Street
3
Jane Street
New York
$3.3M +$1.68M +45,185 +112%
Bank of America
4
Bank of America
North Carolina
$2.21M -$5.62M -150,933 -72%
Morgan Stanley
5
Morgan Stanley
New York
$2.18M -$1.02M -27,388 -33%
BCM
6
Barometer Capital Management
Ontario, Canada
$1.88M +$1.82M +48,800 New
CS
7
Credit Suisse
Switzerland
$1.85M +$1.79M +48,094 New
Wells Fargo
8
Wells Fargo
California
$1.79M -$1.39M -37,411 -45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.5M +$987K +26,488 +212%
UBS Group
10
UBS Group
Switzerland
$1.32M -$7.34K -197 -0.6%
OIA
11
OneDigital Investment Advisors
Kansas
$774K +$749K +20,100 New
FIM
12
Freedom Investment Management
Connecticut
$547K +$8.27K +222 +2%
Millennium Management
13
Millennium Management
New York
$497K +$481K +12,921 New
LPL Financial
14
LPL Financial
California
$486K -$66.5K -1,784 -12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$344K +$312K +8,375 +1,523%
OC
16
Oppenheimer & Co
New York
$257K +$249K +6,676 New
MML Investors Services
17
MML Investors Services
Massachusetts
$248K +$240K +6,454 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$247K -$108K -2,900 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$233K -$128K -3,427 -36%
PAG
20
Private Advisor Group
New Jersey
$213K -$51K -1,369 -20%
CG
21
Cutler Group
California
$199K +$193K +5,169 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$145K -$221K -5,931 -61%
CFD
23
Creative Financial Designs
Indiana
$61K -$82K -2,200 -58%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$55K +$37.3K +1,000 +250%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$46K

SLX Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2017, worth a combined $57.9M — down 29% from $81.5M a quarter earlier.

Fund positioning in SLX was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 16 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Riggs Asset Management, exiting entirely with an estimated $11.2M sold.

  • 42 institutional investors held VanEck Steel ETF (SLX) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $57.9M of VanEck Steel ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 10 funds opened new VanEck Steel ETF positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest VanEck Steel ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $1.82M added.
  • The largest VanEck Steel ETF seller in Q2 2017 was Riggs Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.