VanEck Steel ETF
SLX
52 hedge funds and large institutions have $54.2M invested in VanEck Steel ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
86% more call options, than puts
Call options by funds: $288K | Put options by funds: $155K
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
18% more funds holding
Funds holding: 44 → 52 (+8)
17% more capital invested
Capital invested by funds: $46.5M → $54.2M (+$7.73M)
1.52% more ownership
Funds ownership: 40.5% → 42.02% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$903K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$749K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$688K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$679K |
| 5 |
VanEck Associates
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.18M |
| 2 |
Morgan Stanley
New York
|
-$892K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$367K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$344K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$336K |
SLX Hedge Fund Activity: Q4 2023 in Review
52 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2023, worth a combined $54.2M — up 17% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SLX positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $903K. The largest seller was Osaic Holdings, cutting an estimated $1.18M.
- 52 institutional investors held VanEck Steel ETF (SLX) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $54.2M of VanEck Steel ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 14 funds opened new VanEck Steel ETF positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest VanEck Steel ETF buyer in Q4 2023 was UBS Group, an estimated $903K added.
- The largest VanEck Steel ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2023.