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VanEck Steel ETF

39 hedge funds and large institutions have $69.2M invested in VanEck Steel ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $645K

20% more capital invested

Capital invested by funds: $57.9M → $69.2M (+$11.3M)

4.66% more ownership

Funds ownership: 39.05%43.71% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
14
Closed
10
Calls
$1.03M
Puts
$645K
Net Calls
+$381K
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$35.6M -$59.9K -1,447 -0.2%
Goldman Sachs
2
Goldman Sachs
New York
$5.28M
Bank of America
3
Bank of America
North Carolina
$3.87M +$1.42M +34,378 +60%
CS
4
Credit Suisse
Switzerland
$3.79M +$1.73M +41,749 +87%
CCMG
5
Clark Capital Management Group
Pennsylvania
$3.4M +$3.34M +80,593 New
Jane Street
6
Jane Street
New York
$2.94M -$663K -16,009 -19%
Morgan Stanley
7
Morgan Stanley
New York
$2.17M -$215K -5,201 -9%
Wells Fargo
8
Wells Fargo
California
$1.81M -$150K -3,626 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.53M -$109K -2,622 -7%
VF
10
Virtu Financial
New York
$1.46M +$1.43M +34,665 New
BCM
11
Barometer Capital Management
Ontario, Canada
$1.38M -$662K -16,000 -33%
UBS Group
12
UBS Group
Switzerland
$1.06M -$381K -9,205 -27%
OIA
13
OneDigital Investment Advisors
Kansas
$734K -$112K -2,700 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$672K +$408K +9,864 +163%
FIM
15
Freedom Investment Management
Connecticut
$616K +$15.9K +383 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$549K +$170K +4,102 +46%
CAG
17
Csenge Advisory Group
Florida
$458K +$449K +10,845 New
MML Investors Services
18
MML Investors Services
Massachusetts
$370K +$96K +2,320 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$299K +$137K +3,311 +88%
LPL Financial
20
LPL Financial
California
$282K -$246K -5,948 -47%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$254K -$16.6K -400 -6%
Stifel Financial
22
Stifel Financial
Missouri
$227K +$224K +5,417 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$106K +$53.8K +1,300 +108%
CFD
24
Creative Financial Designs
Indiana
$60K -$6.29K -152 -10%
Citigroup
25
Citigroup
New York
$30K

SLX Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2017, worth a combined $69.2M — up 20% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SLX and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.34M. The largest seller was Jane Street, cutting an estimated $663K.

  • 39 institutional investors held VanEck Steel ETF (SLX) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $69.2M of VanEck Steel ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 7 funds opened new VanEck Steel ETF positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest VanEck Steel ETF buyer in Q3 2017 was Clark Capital Management Group, an estimated $3.34M added.
  • The largest VanEck Steel ETF seller in Q3 2017 was Jane Street, an estimated $663K sold.

Based on aggregated 13F filings for Q3 2017.