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VanEck Steel ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 3938 (-1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
15
Closed
11
Calls
$1.66M
Puts
$220K
Net Calls
+$1.44M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$37.5M -$1.09M -25,343 -3%
Bank of America
2
Bank of America
North Carolina
$5.59M +$1.3M +30,118 +33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.05M +$2.24M +51,923 +143%
BCM
4
Barometer Capital Management
Ontario, Canada
$3.94M +$2.29M +53,100 +162%
Goldman Sachs
5
Goldman Sachs
New York
$3.51M -$2.09M -48,479 -39%
Morgan Stanley
6
Morgan Stanley
New York
$2.63M +$260K +6,036 +12%
CS
7
Credit Suisse
Switzerland
$1.45M -$2.51M -58,240 -65%
Wells Fargo
8
Wells Fargo
California
$1.45M -$488K -11,330 -26%
UBS Group
9
UBS Group
Switzerland
$1.05M -$90.1K -2,092 -8%
FIM
10
Freedom Investment Management
Connecticut
$671K +$2.07K +48 +0.3%
Jane Street
11
Jane Street
New York
$656K -$2.38M -55,398 -79%
Citadel Advisors
12
Citadel Advisors
Florida
$656K -$69.1K -1,606 -10%
Creative Planning
13
Creative Planning
Kansas
$559K +$525K +12,200 New
OIA
14
OneDigital Investment Advisors
Kansas
$470K -$308K -7,155 -41%
SWM
15
SeaCrest Wealth Management
New York
$402K +$378K +8,774 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$371K -$213K -4,952 -38%
MML Investors Services
17
MML Investors Services
Massachusetts
$364K -$35.9K -834 -10%
LPL Financial
18
LPL Financial
California
$329K +$22K +512 +8%
Stifel Financial
19
Stifel Financial
Missouri
$319K +$64.7K +1,504 +28%
Ameriprise
20
Ameriprise
Minnesota
$312K +$293K +6,805 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$255K -$18.9K -439 -7%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$253K +$238K +5,520 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$73.4K +$68.9K +1,600 New
SIM
24
Sonora Investment Management
Arizona
$63.3K +$59.5K +1,381 New
Citigroup
25
Citigroup
New York
$32K +$215 +5 +0.7%

SLX Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 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.