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VanEck Steel ETF
SLX

46 hedge funds and large institutions have $41.2M invested in VanEck Steel ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

36% more capital invested

Capital invested by funds: $30.2M → $41.2M (+$11M)

12% more funds holding

Funds holding: 41 → 46 (+5)

12.05% more ownership

Funds ownership: 27.94% → 39.99% (+12%)

61% less call options, than puts

Call options by funds: $711K | Put options by funds: $1.81M

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
10
Closed
5
Calls
$711K
Puts
$1.81M
Net Calls
-$1.1M
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$1.59M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$770K
4
UBS Group
UBS Group
Switzerland
+$602K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$462K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$587K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$439K
3
Simplex Trading
Simplex Trading
Illinois
-$378K
4
TRCT
Tower Research Capital (TRC)
New York
-$249K
5
VanEck Associates
VanEck Associates
New York
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.54M +$602K +10,598 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.75M +$770K +13,541 +10%
VanEck Associates
3
VanEck Associates
New York
$3.87M -$158K -2,785 -4%
Bank of America
4
Bank of America
North Carolina
$2.21M -$102K -1,802 -4%
Goldman Sachs
5
Goldman Sachs
New York
$1.82M +$54.6K +961 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.75M +$300K +5,284 +21%
CCMG
7
Clark Capital Management Group
Pennsylvania
$1.61M +$1.59M +27,907 New
LPL Financial
8
LPL Financial
California
$1.45M +$276K +4,858 +24%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.34M +$109K +1,925 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$1.09M +$1.07M +18,780 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$856K -$439K -7,728 -34%
MWM
12
Moran Wealth Management
Florida
$854K +$839K +14,757 New
SWM
13
SeaCrest Wealth Management
New York
$557K -$117K -2,065 -18%
PMG
14
ProVise Management Group
Florida
$543K +$85.3K +1,500 +19%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$517K +$462K +8,135 +7,603%
CAN
16
Cetera Advisor Networks
California
$502K +$186K +3,277 +61%
Wells Fargo
17
Wells Fargo
California
$477K +$57.5K +1,011 +14%
BCM
18
Barometer Capital Management
Ontario, Canada
$469K +$460K +8,100 New
FAIM
19
Financial Advocates Investment Management
Washington
$393K – – –
CFG
20
Citizens Financial Group
Rhode Island
$384K +$17.6K +310 +5%
IA
21
IFP Advisors
Florida
$342K +$32.9K +578 +9%
OIA
22
OneDigital Investment Advisors
Kansas
$341K +$335K +5,890 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$265K +$261K +4,585 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$230K -$67.4K -1,185 -23%
GRP
25
Global Retirement Partners
California
$120K +$2.9K +51 +3%
1
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SLX Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2022, worth a combined $41.2M — up 36% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLX positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, exiting entirely with an estimated $587K sold.

  • 46 institutional investors held VanEck Steel ETF (SLX) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $41.2M of VanEck Steel ETF stock for Q4 2022, up 36% quarter-over-quarter.
  • 11 funds opened new VanEck Steel ETF positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest VanEck Steel ETF buyer in Q4 2022 was Clark Capital Management Group, an estimated $1.59M added.
  • The largest VanEck Steel ETF seller in Q4 2022 was Jane Street, an estimated $587K sold.

Based on aggregated 13F filings for Q4 2022.