VanEck Steel ETF
SLX
35 hedge funds and large institutions have $20.4M invested in VanEck Steel ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
30% more funds holding
Funds holding: 27 → 35 (+8)
19% more call options, than puts
Call options by funds: $483K | Put options by funds: $407K
16% more capital invested
Capital invested by funds: $17.6M → $20.4M (+$2.82M)
0.62% more ownership
Funds ownership: 15.72% → 16.34% (+0.62%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.61M |
| 2 |
VanEck Associates
New York
|
+$329K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$309K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$253K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 2 |
Jane Street
New York
|
-$450K |
| 3 |
Morgan Stanley
New York
|
-$342K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$97.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89.8K |
SLX Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2019, worth a combined $20.4M — up 16% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SLX positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.13M.
- 35 institutional investors held VanEck Steel ETF (SLX) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $20.4M of VanEck Steel ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 11 funds opened new VanEck Steel ETF positions in Q4 2019 and 3 closed out, a net change of +8 holders.
- The largest VanEck Steel ETF buyer in Q4 2019 was Clark Capital Management Group, an estimated $1.61M added.
- The largest VanEck Steel ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2019.