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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

438% more call options, than puts

Call options by funds: $70K | Put options by funds: $13K

6% less funds holding

Funds holding: 5249 (-3)

15.22% less ownership

Funds ownership: 53.61%38.38% (-15%)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

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: 10 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
5
Reduced
26
Closed
11
Calls
$70K
Puts
$13K
Net Calls
+$57K
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.7M -$2.27M -37,416 -17%
Morgan Stanley
2
Morgan Stanley
New York
$8.79M -$1.76M -29,024 -17%
RAM
3
Riggs Asset Management
Pennsylvania
$5.59M +$84K +1,383 +2%
VanEck Associates
4
VanEck Associates
New York
$2.99M -$695K -11,438 -20%
LPL Financial
5
LPL Financial
California
$1.61M -$441K -7,250 -22%
Ameriprise
6
Ameriprise
Minnesota
$1.43M -$37.9K -624 -3%
Goldman Sachs
7
Goldman Sachs
New York
$1.16M -$749K -12,323 -40%
Bank of America
8
Bank of America
North Carolina
$1.05M -$3.04M -50,082 -75%
Osaic Holdings
9
Osaic Holdings
Arizona
$971K -$630K -10,373 -41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$613K -$80.9K -1,332 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$600K -$744K -12,240 -57%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$508K -$402K -6,624 -45%
BCM
13
Barometer Capital Management
Ontario, Canada
$492K -$468K -7,700 -50%
SWM
14
SeaCrest Wealth Management
New York
$492K -$144K -2,372 -24%
CP
15
Camelot Portfolios
Ohio
$482K +$458K +7,532 New
CFG
16
Citizens Financial Group
Rhode Island
$425K
Truist Financial
17
Truist Financial
North Carolina
$387K +$368K +6,053 New
Wells Fargo
18
Wells Fargo
California
$360K -$2.44M -40,219 -88%
FAIM
19
Financial Advocates Investment Management
Washington
$358K -$72.9K -1,200 -18%
PMG
20
ProVise Management Group
Florida
$351K -$176K -2,900 -35%
CAN
21
Cetera Advisor Networks
California
$327K -$174K -2,866 -36%
OIA
22
OneDigital Investment Advisors
Kansas
$316K -$12.9K -213 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$313K +$298K +4,900 New
SCA
24
Snowden Capital Advisors
New York
$243K +$12.2K +200 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$225K -$8.02K -132 -4%

SLX Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q2 2023, worth a combined $43M — down 28% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLX and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 5 added.

The largest buyer was Camelot Portfolios, opening a new position worth an estimated $458K. The largest seller was Bank of America, cutting an estimated $3.04M.

  • 49 institutional investors held VanEck Steel ETF (SLX) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $43M of VanEck Steel ETF stock for Q2 2023, down 28% quarter-over-quarter.
  • 8 funds opened new VanEck Steel ETF positions in Q2 2023 and 11 closed out, a net change of -3 holders.
  • The largest VanEck Steel ETF buyer in Q2 2023 was Camelot Portfolios, an estimated $458K added.
  • The largest VanEck Steel ETF seller in Q2 2023 was Bank of America, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2023.