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VanEck Steel ETF

42 hedge funds and large institutions have $39M invested in VanEck Steel ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.3% less ownership

Funds ownership: 34.4%26.1% (-8.3%)

16% less funds holding

Funds holding: 5042 (-8)

25% less capital invested

Capital invested by funds: $52M → $39M (-$13M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
15
Closed
14
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.12M +$2.64M +54,822 +68%
Bank of America
2
Bank of America
North Carolina
$6.02M -$821K -17,057 -11%
RAM
3
Riggs Asset Management
Pennsylvania
$5.95M -$15.1K -314 -0.2%
Jane Street
4
Jane Street
New York
$4.44M +$2.54M +52,643 +116%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.78M -$708K -14,701 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$1.7M +$225K +4,680 +14%
LPL Financial
7
LPL Financial
California
$1.69M +$102K +2,109 +6%
Wells Fargo
8
Wells Fargo
California
$1.61M +$380K +7,894 +29%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.47M +$1.56M +32,379 New
GFPC
10
Global Financial Private Capital
Florida
$1.12M +$1.19M +24,794 New
UBS Group
11
UBS Group
Switzerland
$1.06M -$13.7K -284 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$756K -$111K -2,305 -12%
CS
13
Credit Suisse
Switzerland
$705K +$750K +15,570 New
MML Investors Services
14
MML Investors Services
Massachusetts
$492K +$90.5K +1,879 +21%
OC
15
Oppenheimer & Co
New York
$437K -$1.64K -34 -0.4%
VF
16
Virtu Financial
New York
$424K +$451K +9,363 New
SWM
17
SeaCrest Wealth Management
New York
$406K +$8.91K +185 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$379K
Ameriprise
19
Ameriprise
Minnesota
$367K -$21.7K -450 -5%
SB
20
Simmons Bank
Arkansas
$336K -$11.2K -233 -3%
Stifel Financial
21
Stifel Financial
Missouri
$322K -$38.3K -795 -10%
RJA
22
Raymond James & Associates
Florida
$288K -$9.63K -200 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$247K +$27.3K +566 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$225K -$24.1K -500 -9%
VanEck Associates
25
VanEck Associates
New York
$193K +$205K +4,263 New

SLX Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2018, worth a combined $39M — down 25% from $52M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SLX and 7 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.4M sold.

  • 42 institutional investors held VanEck Steel ETF (SLX) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $39M of VanEck Steel ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 7 funds opened new VanEck Steel ETF positions in Q2 2018 and 14 closed out, a net change of -7 holders.
  • The largest VanEck Steel ETF buyer in Q2 2018 was Morgan Stanley, an estimated $2.64M added.
  • The largest VanEck Steel ETF seller in Q2 2018 was Arlington Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2018.