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VanEck Oil Services ETF
OIH

111 hedge funds and large institutions have $1.16B invested in VanEck Oil Services ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more funds holding

Funds holding: 97 → 111 (+14)

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$20.5M)

0.34% more ownership

Funds ownership: 3.52% → 3.86% (+0.34%)

30% less call options, than puts

Call options by funds: $105M | Put options by funds: $151M

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
23
Reduced
37
Closed
19
Calls
$105M
Puts
$151M
Net Calls
-$45.6M
Net Calls Change
+$42.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$75.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$59.8M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$52.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.3M
5
CC
Carlson Capital
Texas
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$127M
2
Citigroup
Citigroup
New York
-$87.5M
3
Barclays
Barclays
United Kingdom
-$44M
4
Morgan Stanley
Morgan Stanley
New York
-$37.1M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
26
RiverFront Investment Group
Virginia
$6.19M +$161K +165 +3%
CC
27
Columbia Capital
California
$5.31M +$60.4K +62 +1%
Cohen & Steers
28
Cohen & Steers
New York
$5.09M +$306K +314 +6%
WBG
29
Wharton Business Group
Pennsylvania
$4.91M +$1.55M +1,596 +46%
NA
30
Nottingham Advisors
New York
$4.52M +$4.58M +4,705 New
BCM
31
Bluefin Capital Management
New York
$3.21M +$2.6M +2,675 +405%
FPCM
32
Financial Partners Capital Management
New York
$2.99M -$43.8K -45 -1%
LFM
33
Lumina Fund Management
New York
$2.91M – – –
Wells Fargo
34
Wells Fargo
California
$2.79M +$547K +562 +24%
BA
35
Birinyi Associates
Connecticut
$2.76M – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.35M -$263K -270 -10%
BPC
37
Banque Pictet & Cie
Switzerland
$2.32M +$2.35M +2,410 New
BTS
38
BB&T Securities
Virginia
$2.27M +$10.7K +11 +5%
WI
39
WHV Investments
California
$2.23M +$365K +375 +19%
Jane Street
40
Jane Street
New York
$2.17M +$2.2M +2,256 New
QIM
41
Quantitative Investment Management
Virginia
$2.17M -$190K -195 -8%
SAM
42
Silvercrest Asset Management
New York
$2.13M +$305K +313 +16%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.01M -$420K -431 -17%
RA
44
Rational Advisors
New York
$1.79M – – –
NG
45
NatWest Group
United Kingdom
$1.75M +$219K +225 +14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.71M +$1.71M +1,755 +8,775%
BRM
47
Boston Research & Management
Massachusetts
$1.52M +$39.9K +41 +3%
VAS
48
Valicenti Advisory Services
New York
$1.41M -$1.18M -1,215 -45%
UAS
49
United Asset Strategies
New York
$1.38M -$84.7K -87 -6%
CFS
50
Community Financial System
New York
$1.36M +$1.38M +1,419 New
1
2
3 4 5

OIH Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2013, worth a combined $1.16B — up 1.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIH positions and 19 closed out — a net gain of 14 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was Goldman Sachs, cutting an estimated $127M.

  • 111 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $1.16B of VanEck Oil Services ETF stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 33 funds opened new VanEck Oil Services ETF positions in Q4 2013 and 19 closed out, a net change of +14 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $75.6M added.
  • The largest VanEck Oil Services ETF seller in Q4 2013 was Goldman Sachs, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2013.