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VanEck Steel ETF

41 hedge funds and large institutions have $30.2M invested in VanEck Steel ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4241 (-1)

6.78% less ownership

Funds ownership: 34.73%27.94% (-6.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less capital invested

Capital invested by funds: $38.8M → $30.2M (-$8.62M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

83% less call options, than puts

Call options by funds: $449K | Put options by funds: $2.58M

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
17
Closed
6
Calls
$449K
Puts
$2.58M
Net Calls
-$2.13M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.37M -$103K -1,987 -1%
Morgan Stanley
2
Morgan Stanley
New York
$6.58M -$623K -12,019 -8%
VanEck Associates
3
VanEck Associates
New York
$3.33M -$530K -10,221 -13%
Bank of America
4
Bank of America
North Carolina
$1.91M -$348K -6,717 -14%
Goldman Sachs
5
Goldman Sachs
New York
$1.46M +$694K +13,402 +78%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.19M -$529K -10,209 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.08M +$268K +5,167 +30%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.02M -$51.1K -986 -4%
LPL Financial
9
LPL Financial
California
$967K -$72.7K -1,404 -6%
Jane Street
10
Jane Street
New York
$587K +$637K +12,302 New
SWM
11
SeaCrest Wealth Management
New York
$558K +$524K +10,110 +641%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$382K
Simplex Trading
13
Simplex Trading
Illinois
$378K +$411K +7,924 New
PMG
14
ProVise Management Group
Florida
$377K -$2.07K -40 -0.5%
Wells Fargo
15
Wells Fargo
California
$346K -$817K -15,764 -69%
FAIM
16
Financial Advocates Investment Management
Washington
$325K -$351K -6,773 -50%
IA
17
IFP Advisors
Florida
$312K +$3.89K +75 +1%
CFG
18
Citizens Financial Group
Rhode Island
$302K
CAN
19
Cetera Advisor Networks
California
$258K +$280K +5,397 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$247K +$26.4K +510 +11%
TRCT
21
Tower Research Capital (TRC)
New York
$210K -$867K -16,732 -79%
ECM
22
ExodusPoint Capital Management
New York
$122K +$42.7K +824 +48%
CCA
23
Catalyst Capital Advisors
New York
$113K -$9.74K -188 -7%
MRC
24
Millburn Ridgefield Corp
New York
$113K -$9.74K -188 -7%
GRP
25
Global Retirement Partners
California
$107K

SLX Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2022, worth a combined $30.2M — down 22% from $38.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLX and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $694K. The largest seller was Riggs Asset Management, cutting an estimated $5.48M.

  • 41 institutional investors held VanEck Steel ETF (SLX) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $30.2M of VanEck Steel ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest VanEck Steel ETF buyer in Q3 2022 was Goldman Sachs, an estimated $694K added.
  • The largest VanEck Steel ETF seller in Q3 2022 was Riggs Asset Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q3 2022.