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VanEck Steel ETF

27 hedge funds and large institutions have $17.6M invested in VanEck Steel ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.16% more ownership

Funds ownership: 14.55%15.72% (+1.2%)

6% less capital invested

Capital invested by funds: $18.8M → $17.6M (-$1.2M)

7% less funds holding

Funds holding: 2927 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $271K

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
7
Calls
Puts
$271K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.71M +$112K +3,165 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.71M +$897K +25,400 +30%
CS
3
Credit Suisse
Switzerland
$2.8M +$249K +7,058 +9%
Goldman Sachs
4
Goldman Sachs
New York
$1.31M -$4.52K -128 -0.3%
Jane Street
5
Jane Street
New York
$801K +$620K +17,552 +289%
VanEck Associates
6
VanEck Associates
New York
$658K +$686K +19,413 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$646K +$254K +7,179 +60%
UBS Group
8
UBS Group
Switzerland
$635K +$5.12K +145 +0.8%
Wells Fargo
9
Wells Fargo
California
$483K -$77.8K -2,202 -13%
LPL Financial
10
LPL Financial
California
$318K +$332K +9,387 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$307K -$328K -9,279 -51%
Wolverine Trading
12
Wolverine Trading
Illinois
$240K +$250K +7,086 New
SWM
13
SeaCrest Wealth Management
New York
$239K -$50.7K -1,434 -17%
Bank of America
14
Bank of America
North Carolina
$223K -$276K -7,803 -54%
TRCT
15
Tower Research Capital (TRC)
New York
$201K -$799K -22,611 -79%
VNA
16
Valley National Advisers
Pennsylvania
$77K
RIA
17
Realta Investment Advisors
Delaware
$72K +$74.2K +2,100 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$56K -$22.9K -649 -28%
AG
19
Advisor Group
Arizona
$23K
GRP
20
Global Retirement Partners
California
$21K
CFA
21
Carroll Financial Associates
North Carolina
$13K
Citigroup
22
Citigroup
New York
$10K
LFG
23
LifePlan Financial Group
Ohio
$10K +$5.19K +147 +107%
ASN
24
Advisory Services Network
Georgia
$9K
AIC
25
Ameritas Investment Company
Nebraska
$7K +$7.07K +200 New

SLX Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2019, worth a combined $17.6M — down 6.4% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLX and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $897K. The largest seller was Tower Research Capital (TRC), cutting an estimated $799K.

  • 27 institutional investors held VanEck Steel ETF (SLX) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $17.6M of VanEck Steel ETF stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest VanEck Steel ETF buyer in Q3 2019 was Morgan Stanley, an estimated $897K added.
  • The largest VanEck Steel ETF seller in Q3 2019 was Tower Research Capital (TRC), an estimated $799K sold.

Based on aggregated 13F filings for Q3 2019.