VanEck Steel ETF
SLX
38 hedge funds and large institutions have $67.2M invested in VanEck Steel ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.
655% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $220K
0.68% more ownership
Funds ownership: 43.71% → 44.39% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $69.2M → $67.2M (-$2.02M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 39 → 38 (-1)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$525K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.51M |
| 3 |
Jane Street
New York
|
-$2.38M |
| 4 |
Goldman Sachs
New York
|
-$2.09M |
| 5 |
VF
Virtu Financial
New York
|
-$1.46M |
SLX Hedge Fund Activity: Q4 2017 in Review
38 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2017, worth a combined $67.2M — down 2.9% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SLX and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Barometer Capital Management, adding an estimated $2.29M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.4M sold.
- 38 institutional investors held VanEck Steel ETF (SLX) as of Q4 2017, down from 39 in Q3 2017.
- Funds reported $67.2M of VanEck Steel ETF stock for Q4 2017, down 2.9% quarter-over-quarter.
- 10 funds opened new VanEck Steel ETF positions in Q4 2017 and 11 closed out, a net change of -1 holder.
- The largest VanEck Steel ETF buyer in Q4 2017 was Barometer Capital Management, an estimated $2.29M added.
- The largest VanEck Steel ETF seller in Q4 2017 was Clark Capital Management Group, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2017.