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VanEck Steel ETF

20 hedge funds and large institutions have $10.9M invested in VanEck Steel ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.42% more ownership

Funds ownership: 20.74%27.15% (+6.4%)

5% less funds holding

Funds holding: 2120 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26% less capital invested

Capital invested by funds: $14.8M → $10.9M (-$3.93M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.69M -$4.77M -191,588 -59%
Morgan Stanley
2
Morgan Stanley
New York
$2.92M -$152K -6,116 -5%
SWIG
3
Strategic Wealth Investment Group
Kentucky
$1.03M +$928K +37,274 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$668K +$203K +8,154 +51%
UBS Group
5
UBS Group
Switzerland
$593K +$124K +4,980 +30%
TRCT
6
Tower Research Capital (TRC)
New York
$550K -$180K -7,214 -27%
Wells Fargo
7
Wells Fargo
California
$437K +$144K +5,790 +58%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$311K -$64K -2,570 -19%
LPL Financial
9
LPL Financial
California
$253K +$228K +9,164 New
CFG
10
Citizens Financial Group
Rhode Island
$160K
Bank of America
11
Bank of America
North Carolina
$136K +$98.1K +3,938 +396%
CIAS
12
CBIZ Investment Advisory Services
Ohio
$55K
Osaic Holdings
13
Osaic Holdings
Arizona
$36K -$191K -7,675 -86%
PAG
14
Private Advisor Group
New Jersey
$27K +$24K +963 New
GRP
15
Global Retirement Partners
California
$17K
LFG
16
LifePlan Financial Group
Ohio
$8K
RCA
17
Reitz Capital Advisors
Michigan
$8K +$7.47K +300 New
CFGS
18
Concourse Financial Group Securities
Alabama
$7K
CAN
19
Cetera Advisor Networks
California
$4K +$3.74K +150 New
GWM
20
Geneos Wealth Management
Colorado
$3K
CAAS
21
Capital Asset Advisory Services
Michigan
$1K
CS
22
Credit Suisse
Switzerland
-$2.06M -94,073 Closed
Jane Street
23
Jane Street
New York
-$915K -41,820 Closed
VanEck Associates
24
VanEck Associates
New York
-$209K -9,573 Closed
WQ
25
Wealth Quarterback
New Jersey
-$7.72K -353 Closed

SLX Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2020, worth a combined $10.9M — down 26% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLX and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Strategic Wealth Investment Group, opening a new position worth an estimated $928K. The largest seller was Citadel Advisors, cutting an estimated $4.77M.

  • 20 institutional investors held VanEck Steel ETF (SLX) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $10.9M of VanEck Steel ETF stock for Q2 2020, down 26% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest VanEck Steel ETF buyer in Q2 2020 was Strategic Wealth Investment Group, an estimated $928K added.
  • The largest VanEck Steel ETF seller in Q2 2020 was Citadel Advisors, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2020.