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VanEck Steel ETF

36 hedge funds and large institutions have $23M invested in VanEck Steel ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 35.2%30.42% (-4.8%)

16% less capital invested

Capital invested by funds: $27.4M → $23M (-$4.37M)

16% less funds holding

Funds holding: 4336 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

59% less call options, than puts

Call options by funds: $80K | Put options by funds: $197K

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
12
Calls
$80K
Puts
$197K
Net Calls
-$117K
Net Calls Change
+$217K

SLX Hedge Fund Activity: Q1 2025 in Review

36 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2025, worth a combined $23M — down 16% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SLX and 6 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $413K. The largest seller was VanEck Associates, exiting entirely with an estimated $1.69M sold.

  • 36 institutional investors held VanEck Steel ETF (SLX) as of Q1 2025, down from 43 in Q4 2024.
  • Funds reported $23M of VanEck Steel ETF stock for Q1 2025, down 16% quarter-over-quarter.
  • 6 funds opened new VanEck Steel ETF positions in Q1 2025 and 12 closed out, a net change of -6 holders.
  • The largest VanEck Steel ETF buyer in Q1 2025 was LPL Financial, an estimated $413K added.
  • The largest VanEck Steel ETF seller in Q1 2025 was VanEck Associates, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2025.