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VanEck Steel ETF

35 hedge funds and large institutions have $32.7M invested in VanEck Steel ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.46% less ownership

Funds ownership: 26.1%21.64% (-4.5%)

16% less capital invested

Capital invested by funds: $39M → $32.7M (-$6.29M)

17% less funds holding

Funds holding: 4235 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $981K | Put options by funds: $2.91M

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
11
Calls
$981K
Puts
$2.91M
Net Calls
-$1.93M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Riggs Asset Management
Pennsylvania
$5.71M -$305K -6,743 -5%
Jane Street
2
Jane Street
New York
$4.44M -$57.3K -1,266 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.22M -$2.94M -65,039 -48%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.81M +$996K +22,015 +56%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M +$1.61M +35,597 +213%
VF
6
Virtu Financial
New York
$2.29M +$1.84M +40,688 +435%
Bank of America
7
Bank of America
North Carolina
$2.09M -$3.95M -87,277 -66%
CS
8
Credit Suisse
Switzerland
$2.03M +$1.3M +28,651 +184%
Citadel Advisors
9
Citadel Advisors
Florida
$1.94M +$214K +4,729 +13%
Wells Fargo
10
Wells Fargo
California
$1.54M -$84.5K -1,867 -5%
UBS Group
11
UBS Group
Switzerland
$917K -$154K -3,401 -15%
MML Investors Services
12
MML Investors Services
Massachusetts
$601K +$101K +2,238 +21%
SWM
13
SeaCrest Wealth Management
New York
$413K +$2.26K +50 +0.6%
OC
14
Oppenheimer & Co
New York
$381K -$61.1K -1,350 -14%
Ameriprise
15
Ameriprise
Minnesota
$371K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$349K -$30K -663 -8%
CAG
17
Csenge Advisory Group
Florida
$325K +$350K +7,741 New
Stifel Financial
18
Stifel Financial
Missouri
$305K -$19.2K -425 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$208K -$19.4K -428 -9%
LPL Financial
20
LPL Financial
California
$200K -$1.49M -32,984 -88%
AG
21
Advisor Group
Arizona
$48K +$2.71K +60 +6%
IA
22
IFP Advisors
Florida
$26K
Citigroup
23
Citigroup
New York
$23K
CFA
24
Carroll Financial Associates
North Carolina
$18K
SWP
25
Stratos Wealth Partners
Ohio
$11K +$11.3K +250 New

SLX Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2018, worth a combined $32.7M — down 16% from $39M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLX and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $3.95M.

  • 35 institutional investors held VanEck Steel ETF (SLX) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $32.7M of VanEck Steel ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest VanEck Steel ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.84M added.
  • The largest VanEck Steel ETF seller in Q3 2018 was Bank of America, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2018.