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VanEck Steel ETF

36 hedge funds and large institutions have $33.1M invested in VanEck Steel ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $120K | Put options by funds: $63K

6.73% less ownership

Funds ownership: 33.67%26.94% (-6.7%)

16% less capital invested

Capital invested by funds: $39.3M → $33.1M (-$6.13M)

20% less funds holding

Funds holding: 4536 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
14
Closed
15
Calls
$120K
Puts
$63K
Net Calls
+$57K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.3M +$11.6M +174,653 New
Morgan Stanley
2
Morgan Stanley
New York
$7.66M -$115K -1,721 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$2.87M -$1.02M -15,273 -27%
Goldman Sachs
4
Goldman Sachs
New York
$1.7M -$375K -5,628 -19%
UBS Group
5
UBS Group
Switzerland
$1.56M -$12.3M -184,406 -89%
VanEck Associates
6
VanEck Associates
New York
$1.4M +$2.6K +39 +0.2%
LPL Financial
7
LPL Financial
California
$1.07M -$242K -3,639 -19%
Bank of America
8
Bank of America
North Carolina
$798K -$421K -6,321 -36%
Two Sigma Investments
9
Two Sigma Investments
New York
$599K +$566K +8,500 New
CFG
10
Citizens Financial Group
Rhode Island
$481K
IWM
11
IHT Wealth Management
Illinois
$406K -$14.1K -212 -4%
Wells Fargo
12
Wells Fargo
California
$401K +$36.2K +543 +11%
Comerica Bank
13
Comerica Bank
Texas
$303K -$66.6K -1,000 -19%
Jane Street
14
Jane Street
New York
$295K +$279K +4,195 New
Truist Financial
15
Truist Financial
North Carolina
$292K -$71.1K -1,067 -20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$235K -$328K -4,922 -60%
Osaic Holdings
17
Osaic Holdings
Arizona
$199K -$558K -8,374 -75%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K -$918K -13,789 -86%
HBW
19
Hazlett, Burt & Watson
West Virginia
$152K -$76.6K -1,150 -35%
CP
20
Castleview Partners
Texas
$63.5K -$51.2K -769 -46%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$46K
WAS
22
Winch Advisory Services
Wisconsin
$39.2K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$30.3K +$666 +10 +2%
LOIP
24
Live Oak Investment Partners
Texas
$17.6K
MWM
25
MGB Wealth Management
Texas
$13K

SLX Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q3 2024, worth a combined $33.1M — down 16% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLX and 6 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $11.6M. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 36 institutional investors held VanEck Steel ETF (SLX) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $33.1M of VanEck Steel ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 6 funds opened new VanEck Steel ETF positions in Q3 2024 and 15 closed out, a net change of -9 holders.
  • The largest VanEck Steel ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $11.6M added.
  • The largest VanEck Steel ETF seller in Q3 2024 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2024.