We are live on ! Find out more
SLX icon

VanEck Steel ETF

52 hedge funds and large institutions have $59.6M invested in VanEck Steel ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $880K | Put options by funds: $159K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $41.2M → $59.6M (+$18.4M)

13.62% more ownership

Funds ownership: 39.99%53.61% (+14%)

13% more funds holding

Funds holding: 4652 (+6)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
19
Closed
5
Calls
$880K
Puts
$159K
Net Calls
+$721K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M +$3.56M +55,036 +33%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$974K +15,070 +10%
RAM
3
Riggs Asset Management
Pennsylvania
$5.48M +$5.54M +85,765 +29,883%
Bank of America
4
Bank of America
North Carolina
$4.24M +$1.83M +28,242 +74%
VanEck Associates
5
VanEck Associates
New York
$3.71M -$564K -8,729 -13%
Wells Fargo
6
Wells Fargo
California
$2.92M +$2.43M +37,605 +456%
LPL Financial
7
LPL Financial
California
$2.06M +$469K +7,256 +29%
Goldman Sachs
8
Goldman Sachs
New York
$1.94M -$63.8K -987 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.62M +$150K +2,319 +10%
Ameriprise
10
Ameriprise
Minnesota
$1.47M +$1.49M +23,057 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.38M +$440K +6,816 +46%
BCM
12
Barometer Capital Management
Ontario, Canada
$982K +$472K +7,300 +90%
MWM
13
Moran Wealth Management
Florida
$966K +$25.8K +400 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$928K +$684K +10,581 +266%
Citadel Advisors
15
Citadel Advisors
Florida
$907K -$294K -4,552 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$696K -$1.25M -19,274 -64%
Simplex Trading
17
Simplex Trading
Illinois
$644K +$653K +10,111 New
SWM
18
SeaCrest Wealth Management
New York
$641K +$28.4K +439 +5%
PMG
19
ProVise Management Group
Florida
$535K -$64.6K -1,000 -11%
CAN
20
Cetera Advisor Networks
California
$509K -$45K -696 -8%
RJA
21
Raymond James & Associates
Florida
$437K +$443K +6,859 New
FAIM
22
Financial Advocates Investment Management
Washington
$434K
CFG
23
Citizens Financial Group
Rhode Island
$423K
OIA
24
OneDigital Investment Advisors
Kansas
$328K -$47.7K -738 -13%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$233K -$60.4K -934 -20%

SLX Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2023, worth a combined $59.6M — up 45% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLX positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Riggs Asset Management, adding an estimated $5.54M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.61M sold.

  • 52 institutional investors held VanEck Steel ETF (SLX) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $59.6M of VanEck Steel ETF stock for Q1 2023, up 45% quarter-over-quarter.
  • 12 funds opened new VanEck Steel ETF positions in Q1 2023 and 5 closed out, a net change of +7 holders.
  • The largest VanEck Steel ETF buyer in Q1 2023 was Riggs Asset Management, an estimated $5.54M added.
  • The largest VanEck Steel ETF seller in Q1 2023 was Clark Capital Management Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2023.