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VanEck Steel ETF

50 hedge funds and large institutions have $52M invested in VanEck Steel ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $428K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

32% more funds holding

Funds holding: 3850 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.99% less ownership

Funds ownership: 44.39%34.4% (-10%)

23% less capital invested

Capital invested by funds: $67.2M → $52M (-$15.2M)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
11
Closed
6
Calls
$2.96M
Puts
$428K
Net Calls
+$2.54M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$13.4M -$25.7M -526,053 -64%
Bank of America
2
Bank of America
North Carolina
$6.87M +$1.37M +28,021 +23%
RAM
3
Riggs Asset Management
Pennsylvania
$6.03M +$6.42M +131,671 New
Morgan Stanley
4
Morgan Stanley
New York
$3.68M +$1.12M +22,910 +40%
Goldman Sachs
5
Goldman Sachs
New York
$3.52M +$13.7K +281 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.47M +$2.61M +53,616 +14,413%
Jane Street
7
Jane Street
New York
$2.08M +$1.52M +31,100 +218%
LPL Financial
8
LPL Financial
California
$1.61M +$1.37M +28,059 +391%
PCM
9
Penserra Capital Management
California
$1.52M +$1.62M +33,253 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.5M +$903K +18,522 +129%
Wells Fargo
11
Wells Fargo
California
$1.26M -$193K -3,950 -13%
UBS Group
12
UBS Group
Switzerland
$1.08M +$33.8K +693 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$870K -$3.38M -69,301 -78%
FIM
14
Freedom Investment Management
Connecticut
$631K -$41.7K -856 -6%
FSA
15
Financial Sense Advisors
California
$530K +$564K +11,570 New
P3I
16
Progeny 3 Inc
Washington
$453K +$483K +9,900 New
OC
17
Oppenheimer & Co
New York
$444K +$472K +9,688 New
MML Investors Services
18
MML Investors Services
Massachusetts
$412K +$51.2K +1,049 +13%
SWM
19
SeaCrest Wealth Management
New York
$402K
Ameriprise
20
Ameriprise
Minnesota
$391K +$84.9K +1,741 +26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$379K +$9.75K +200 +2%
Stifel Financial
22
Stifel Financial
Missouri
$362K +$48.1K +987 +14%
SB
23
Simmons Bank
Arkansas
$350K +$373K +7,643 New
RJA
24
Raymond James & Associates
Florida
$300K +$319K +6,552 New
OIA
25
OneDigital Investment Advisors
Kansas
$279K -$202K -4,150 -41%

SLX Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2018, worth a combined $52M — down 23% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLX positions and 6 closed out — a net gain of 12 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Riggs Asset Management, opening a new position worth an estimated $6.42M. The largest seller was Arlington Capital Management, cutting an estimated $25.7M.

  • 50 institutional investors held VanEck Steel ETF (SLX) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $52M of VanEck Steel ETF stock for Q1 2018, down 23% quarter-over-quarter.
  • 18 funds opened new VanEck Steel ETF positions in Q1 2018 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Steel ETF buyer in Q1 2018 was Riggs Asset Management, an estimated $6.42M added.
  • The largest VanEck Steel ETF seller in Q1 2018 was Arlington Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2018.