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VanEck Steel ETF

32 hedge funds and large institutions have $20.6M invested in VanEck Steel ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $17.4M → $20.6M (+$3.25M)

0.52% more ownership

Funds ownership: 15.12%15.64% (+0.52%)

16% less funds holding

Funds holding: 3832 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $232K

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
11
Calls
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.5M -$776K -19,953 -15%
CS
2
Credit Suisse
Switzerland
$2.86M +$218K +5,599 +8%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M -$52.5K -1,350 -2%
Goldman Sachs
4
Goldman Sachs
New York
$1.56M +$1.52M +39,015 New
VF
5
Virtu Financial
New York
$1.22M +$831K +21,365 +233%
VanEck Associates
6
VanEck Associates
New York
$1.18M +$1.15M +29,581 New
Bank of America
7
Bank of America
North Carolina
$832K -$653K -16,779 -45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$735K -$285K -7,327 -29%
UBS Group
9
UBS Group
Switzerland
$728K +$92.8K +2,386 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$710K +$185K +4,763 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$681K +$663K +17,040 New
Wells Fargo
12
Wells Fargo
California
$606K -$52.2K -1,341 -8%
FFN
13
Focus Financial Network
Minnesota
$371K +$361K +9,280 New
SWM
14
SeaCrest Wealth Management
New York
$360K
OC
15
Oppenheimer & Co
New York
$359K -$5.64K -145 -2%
TRCT
16
Tower Research Capital (TRC)
New York
$345K -$27.5K -706 -8%
RJA
17
Raymond James & Associates
Florida
$319K +$311K +7,982 New
Simplex Trading
18
Simplex Trading
Illinois
$202K +$194K +4,982 +7,017%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$173K -$85.7K -2,203 -34%
OIA
20
OneDigital Investment Advisors
Kansas
$108K
VNA
21
Valley National Advisers
Pennsylvania
$90K -$18K -463 -17%
AG
22
Advisor Group
Arizona
$30K -$11.1K -285 -27%
CFA
23
Carroll Financial Associates
North Carolina
$16K
Citigroup
24
Citigroup
New York
$12K
ASN
25
Advisory Services Network
Georgia
$9K

SLX Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2019, worth a combined $20.6M — up 19% from $17.4M a quarter earlier.

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

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.52M. The largest seller was MKD Wealth Coaches, cutting an estimated $1.7M.

  • 32 institutional investors held VanEck Steel ETF (SLX) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $20.6M of VanEck Steel ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 6 funds opened new VanEck Steel ETF positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest VanEck Steel ETF buyer in Q1 2019 was Goldman Sachs, an estimated $1.52M added.
  • The largest VanEck Steel ETF seller in Q1 2019 was MKD Wealth Coaches, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2019.