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VanEck Steel ETF

29 hedge funds and large institutions have $18.8M invested in VanEck Steel ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% less ownership

Funds ownership: 15.64%14.55% (-1.1%)

9% less capital invested

Capital invested by funds: $20.6M → $18.8M (-$1.85M)

9% less funds holding

Funds holding: 3229 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.32M +$895K +23,352 +21%
Morgan Stanley
2
Morgan Stanley
New York
$3.29M +$724K +18,906 +29%
CS
3
Credit Suisse
Switzerland
$2.95M +$149K +3,896 +5%
Goldman Sachs
4
Goldman Sachs
New York
$1.51M -$11.5K -300 -0.8%
TRCT
5
Tower Research Capital (TRC)
New York
$1.12M +$762K +19,901 +231%
UBS Group
6
UBS Group
Switzerland
$727K +$14.3K +373 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$717K -$1.69K -44 -0.2%
Wells Fargo
8
Wells Fargo
California
$644K +$50.3K +1,312 +9%
Bank of America
9
Bank of America
North Carolina
$563K -$246K -6,425 -31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$464K -$226K -5,886 -33%
SWM
11
SeaCrest Wealth Management
New York
$332K -$20.1K -525 -6%
RJA
12
Raymond James & Associates
Florida
$321K +$9K +235 +3%
Jane Street
13
Jane Street
New York
$237K +$233K +6,070 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$211K +$206K +5,388 New
OIA
15
OneDigital Investment Advisors
Kansas
$97K -$9.2K -240 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$90K -$78.1K -2,038 -47%
VNA
17
Valley National Advisers
Pennsylvania
$88K
AG
18
Advisor Group
Arizona
$26K -$3.26K -85 -11%
GRP
19
Global Retirement Partners
California
$24K +$23.2K +605 New
CFA
20
Carroll Financial Associates
North Carolina
$15K
Citigroup
21
Citigroup
New York
$12K
ASN
22
Advisory Services Network
Georgia
$9K
CG
23
Cutler Group
California
$6K +$6.36K +166 New
FGAM
24
Financial Gravity Asset Management
Texas
$5K -$2.72K -71 -34%
CFGS
25
Concourse Financial Group Securities
Alabama
$5K

SLX Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2019, worth a combined $18.8M — down 9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SLX and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $895K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.22M sold.

  • 29 institutional investors held VanEck Steel ETF (SLX) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $18.8M of VanEck Steel ETF stock for Q2 2019, down 9% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest VanEck Steel ETF buyer in Q2 2019 was Citadel Advisors, an estimated $895K added.
  • The largest VanEck Steel ETF seller in Q2 2019 was Virtu Financial, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2019.