VanEck Steel ETF
49 hedge funds and large institutions have $43M invested in VanEck Steel ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $59.6M → $43M (-$16.6M)
81% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
49
Holding in Top 10
–
Calls
$70K
Puts
$13K
Top Buyers
| 1 | +$482K | |
| 2 | +$387K | |
| 3 | +$313K | |
| 4 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$88.5K |
| 5 |
Citigroup
New York
|
+$37.8K |
Top Sellers
| 1 | -$3.2M | |
| 2 | -$2.57M | |
| 3 | -$2.39M | |
| 4 |
Morgan Stanley
New York
|
-$1.86M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$966K |