VanEck Steel ETF
SLX
38 hedge funds and large institutions have $17.4M invested in VanEck Steel ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
101% more call options, than puts
Call options by funds: $972K | Put options by funds: $484K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
9% more funds holding
Funds holding: 35 → 38 (+3)
6.52% less ownership
Funds ownership: 21.64% → 15.12% (-6.5%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
47% less capital invested
Capital invested by funds: $32.7M → $17.4M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$896K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$385K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$112K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$5.71M |
| 2 |
Jane Street
New York
|
-$3.7M |
| 3 |
VF
Virtu Financial
New York
|
-$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
SLX Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2018, worth a combined $17.4M — down 47% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SLX positions and 8 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.72M. The largest seller was Riggs Asset Management, exiting entirely with an estimated $5.71M sold.
- 38 institutional investors held VanEck Steel ETF (SLX) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $17.4M of VanEck Steel ETF stock for Q4 2018, down 47% quarter-over-quarter.
- 12 funds opened new VanEck Steel ETF positions in Q4 2018 and 8 closed out, a net change of +4 holders.
- The largest VanEck Steel ETF buyer in Q4 2018 was Citadel Advisors, an estimated $3.72M added.
- The largest VanEck Steel ETF seller in Q4 2018 was Riggs Asset Management, an estimated $5.71M sold.
Based on aggregated 13F filings for Q4 2018.