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VanEck Steel ETF

37 hedge funds and large institutions have $23.6M invested in VanEck Steel ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.1% less ownership

Funds ownership: 35.33% → 31.23% (-4.1%)

16% less funds holding

Funds holding: 44 → 37 (-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

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

80% less capital inflows, than outflows

Capital inflows: $1.24M | Capital outflows: $6.37M

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
13
Closed
12
Calls
$80K
Puts
$197K
Net Calls
-$117K
Net Calls Change
+$217K

SLX Hedge Fund Activity: Q1 2025 in Review

37 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2025, worth a combined $23.6M — down 14% from $27.5M 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 5 added.

The largest buyer was BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., adding an estimated $508K. The largest seller was VanEck Associates, exiting entirely with an estimated $1.69M sold.

  • 37 institutional investors held VanEck Steel ETF (SLX) as of Q1 2025, down from 44 in Q4 2024.
  • Funds reported $23.6M of VanEck Steel ETF stock for Q1 2025, down 14% 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 BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., an estimated $508K 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.