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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
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$7.21M -$1.66M -26,806 -19%
Morgan Stanley
2
Morgan Stanley
New York
$6.8M -$27.4K -443 -0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.42M -$49.8K -806 -3%
LPL Financial
4
LPL Financial
California
$1.33M +$413K +6,681 +45%
UBS Group
5
UBS Group
Switzerland
$1.1M -$49.3K -798 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.07M -$817K -13,227 -43%
Goldman Sachs
7
Goldman Sachs
New York
$1.01M -$246K -3,978 -19%
Bank of America
8
Bank of America
North Carolina
$758K -$216K -3,497 -22%
CFG
9
Citizens Financial Group
Rhode Island
$435K
IWM
10
IHT Wealth Management
Illinois
$311K -$30.6K -495 -9%
Comerica Bank
11
Comerica Bank
Texas
$264K
AllianceBernstein
12
AllianceBernstein
Tennessee
$264K
Wells Fargo
13
Wells Fargo
California
$263K -$69K -1,117 -21%
JC
14
JBGlobal.com
New York
$210K +$211K +3,410 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$157K +$18.5K +300 +13%
Simplex Trading
16
Simplex Trading
Illinois
$70K +$32.4K +525 +85%
AWM
17
AE Wealth Management
Kansas
$53.5K -$13.8K -224 -20%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$40K
Osaic Holdings
19
Osaic Holdings
Arizona
$38.6K -$113K -1,835 -75%
HBW
20
Hazlett, Burt & Watson
West Virginia
$37K -$6.18K -100 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29K +$3.52K +57 +14%
SS
22
SBI Securities
Japan
$28.2K -$62 -1 -0.2%
Citigroup
23
Citigroup
New York
$23.2K +$23.4K +378 New
PTC
24
Private Trust Company
Ohio
$20K +$20.1K +325 New
CA
25
CoreCap Advisors
Michigan
$14.7K +$14.8K +239 New

SLX Hedge Fund Activity: Q1 2025 in Review

36 of the 7,457 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.