We are live on ! Find out more
SLX icon

VanEck Steel ETF

20 hedge funds and large institutions have $13.3M invested in VanEck Steel ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $10.9M → $13.3M (+$2.35M)

4.48% more ownership

Funds ownership: 27.15%31.64% (+4.5%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $974K

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
5
Calls
Puts
$974K
Net Calls
-$974K
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M -$438K -14,575 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.3M +$27.5K +913 +0.9%
SWIG
3
Strategic Wealth Investment Group
Kentucky
$1.39M +$228K +7,578 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$713K -$33.2K -1,104 -5%
Jane Street
5
Jane Street
New York
$676K +$658K +21,888 New
TRCT
6
Tower Research Capital (TRC)
New York
$617K +$1.14K +38 +0.2%
UBS Group
7
UBS Group
Switzerland
$477K -$183K -6,083 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$436K +$85K +2,827 +25%
Wells Fargo
9
Wells Fargo
California
$423K -$65K -2,160 -14%
PMG
10
ProVise Management Group
Florida
$361K +$351K +11,679 New
VanEck Associates
11
VanEck Associates
New York
$346K +$337K +11,210 New
KPWS
12
Kestra Private Wealth Services
Texas
$309K +$301K +10,000 New
FSA
13
Financial Sense Advisors
California
$235K +$229K +7,613 New
Bank of America
14
Bank of America
North Carolina
$152K -$601 -20 -0.4%
CIAS
15
CBIZ Investment Advisory Services
Ohio
$62K
Osaic Holdings
16
Osaic Holdings
Arizona
$37K -$2.17K -72 -6%
GRP
17
Global Retirement Partners
California
$19K
LFG
18
LifePlan Financial Group
Ohio
$9K
CFGS
19
Concourse Financial Group Securities
Alabama
$8K
GWM
20
Geneos Wealth Management
Colorado
$3K
CAAS
21
Capital Asset Advisory Services
Michigan
$1K
LPL Financial
22
LPL Financial
California
-$253K -9,164 Closed
CFG
23
Citizens Financial Group
Rhode Island
-$160K -5,800 Closed
PAG
24
Private Advisor Group
New Jersey
-$27K -963 Closed
RCA
25
Reitz Capital Advisors
Michigan
-$8K -300 Closed

SLX Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2020, worth a combined $13.3M — up 21% from $10.9M a quarter earlier.

Fund positioning in SLX was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $658K. The largest seller was Citadel Advisors, cutting an estimated $438K.

  • 20 institutional investors held VanEck Steel ETF (SLX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $13.3M of VanEck Steel ETF stock for Q3 2020, up 21% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Steel ETF buyer in Q3 2020 was Jane Street, an estimated $658K added.
  • The largest VanEck Steel ETF seller in Q3 2020 was Citadel Advisors, an estimated $438K sold.

Based on aggregated 13F filings for Q3 2020.