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VanEck Steel ETF

42 hedge funds and large institutions have $38.8M invested in VanEck Steel ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

9.76% less ownership

Funds ownership: 44.49%34.73% (-9.8%)

22% less funds holding

Funds holding: 5442 (-12)

33% less call options, than puts

Call options by funds: $336K | Put options by funds: $500K

42% less capital invested

Capital invested by funds: $66.9M → $38.8M (-$28.1M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
21
Calls
$336K
Puts
$500K
Net Calls
-$164K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.74M +$538K +8,855 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.41M -$44.2K -728 -0.5%
RAM
3
Riggs Asset Management
Pennsylvania
$5.25M +$530K +8,723 +9%
VanEck Associates
4
VanEck Associates
New York
$3.95M +$2.63M +43,384 +119%
Bank of America
5
Bank of America
North Carolina
$2.31M -$5.01M -82,540 -64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.74M +$736K +12,114 +53%
Wells Fargo
7
Wells Fargo
California
$1.14M -$605K -9,958 -30%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.1M -$1.56M -25,616 -53%
LPL Financial
9
LPL Financial
California
$1.07M -$1.04M -17,156 -44%
TRCT
10
Tower Research Capital (TRC)
New York
$1.04M +$1.21M +19,962 +1,730%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$859K -$230K -3,781 -18%
Goldman Sachs
12
Goldman Sachs
New York
$845K +$308K +5,076 +42%
FAIM
13
Financial Advocates Investment Management
Washington
$672K -$288K -4,735 -26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$396K
PMG
15
ProVise Management Group
Florida
$392K
BCM
16
Barometer Capital Management
Ontario, Canada
$366K -$1.16M -19,170 -78%
CFG
17
Citizens Financial Group
Rhode Island
$313K
IA
18
IFP Advisors
Florida
$308K
Citadel Advisors
19
Citadel Advisors
Florida
$280K +$344K +5,670 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$241K -$201K -3,311 -40%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$230K +$283K +4,657 New
CG
22
Cutler Group
California
$181K +$148K +2,440 +200%
CCA
23
Catalyst Capital Advisors
New York
$127K +$14.2K +234 +10%
MRC
24
Millburn Ridgefield Corp
New York
$127K +$14.2K +234 +10%
JP Morgan Chase
25
JP Morgan Chase
New York
$106K -$97.7K -1,609 -43%

SLX Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2022, worth a combined $38.8M — down 42% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLX and 9 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $2.63M. The largest seller was Bank of America, cutting an estimated $5.01M.

  • 42 institutional investors held VanEck Steel ETF (SLX) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $38.8M of VanEck Steel ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 9 funds opened new VanEck Steel ETF positions in Q2 2022 and 21 closed out, a net change of -12 holders.
  • The largest VanEck Steel ETF buyer in Q2 2022 was VanEck Associates, an estimated $2.63M added.
  • The largest VanEck Steel ETF seller in Q2 2022 was Bank of America, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2022.