VanEck Steel ETF
SLX
55 hedge funds and large institutions have $90M invested in VanEck Steel ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 10 closing their positions.
171% more call options, than puts
Call options by funds: $9.67M | Put options by funds: $3.57M
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
100% more capital invested
Capital invested by funds: $45M → $90M (+$45.1M)
34% more funds holding
Funds holding: 41 → 55 (+14)
28.39% more ownership
Funds ownership: 36.65% → 65.04% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.9M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.5M |
| 3 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$3.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.48M |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$813K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$718K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$677K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$515K |
SLX Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2021, worth a combined $90M — up 100% from $45M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SLX positions and 10 closed out — a net gain of 14 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $15.9M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.48M sold.
- 55 institutional investors held VanEck Steel ETF (SLX) as of Q2 2021, up from 41 in Q1 2021.
- Funds reported $90M of VanEck Steel ETF stock for Q2 2021, up 100% quarter-over-quarter.
- 24 funds opened new VanEck Steel ETF positions in Q2 2021 and 10 closed out, a net change of +14 holders.
- The largest VanEck Steel ETF buyer in Q2 2021 was Jane Street, an estimated $15.9M added.
- The largest VanEck Steel ETF seller in Q2 2021 was CIBC World Market, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2021.