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VanEck Oil Services ETF
OIH

103 hedge funds and large institutions have $1.37B invested in VanEck Oil Services ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$203M)

1.25% more ownership

Funds ownership: 3.86% → 5.12% (+1.3%)

7% less funds holding

Funds holding: 111 → 103 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

65% less call options, than puts

Call options by funds: $64.2M | Put options by funds: $184M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
21
Increased
23
Reduced
32
Closed
28
Calls
$64.2M
Puts
$184M
Net Calls
-$119M
Net Calls Change
-$73.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$173M
2
CS
Credit Suisse
Switzerland
+$58.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$53M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Citigroup
Citigroup
New York
+$13.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$74.7M
2
DCM
Decade Capital Management
New York
-$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
26
Financial Partners Capital Management
New York
$3.13M – – –
BCMU
27
BlueCrest Capital Management (UK)
Guernsey
$3.08M +$2.91M +3,065 New
LFM
28
Lumina Fund Management
New York
$3.05M – – –
Jane Street
29
Jane Street
New York
$2.97M +$659K +694 +31%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.89M -$13.4M -14,110 -83%
BA
31
Birinyi Associates
Connecticut
$2.89M – – –
MCM
32
Moore Capital Management
New York
$2.52M +$2.37M +2,500 New
ST
33
Spot Trading
Illinois
$2.5M +$2.36M +2,483 New
Wells Fargo
34
Wells Fargo
California
$2.49M -$398K -419 -14%
BPC
35
Banque Pictet & Cie
Switzerland
$2.05M -$356K -375 -16%
SAM
36
Silvercrest Asset Management
New York
$1.77M -$430K -453 -20%
BACM
37
Blue Arrow Capital Management
New York
$1.76M +$1.66M +1,750 New
BRM
38
Boston Research & Management
Massachusetts
$1.63M +$38.9K +41 +3%
Creative Planning
39
Creative Planning
Kansas
$1.46M +$1.33M +1,400 +3,111%
TRCT
40
Tower Research Capital (TRC)
New York
$1.44M +$1.35M +1,423 +28,460%
CFS
41
Community Financial System
New York
$1.43M – – –
Stifel Financial
42
Stifel Financial
Missouri
$1.36M +$1.29M +1,357 New
SCM
43
Stuyvesant Capital Management
New York
$1.32M +$1.25M +1,316 New
NG
44
NatWest Group
United Kingdom
$1.03M -$760K -800 -44%
CA
45
Cumberland Advisors
Florida
$966K +$911K +960 New
HT
46
HAP Trading
New York
$839K +$791K +833 New
LPL Financial
47
LPL Financial
California
$804K -$103K -109 -12%
Ameriprise
48
Ameriprise
Minnesota
$745K +$508K +535 +261%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$737K -$441K -465 -39%
WCM
50
Wisconsin Capital Management
Wisconsin
$731K -$132K -139 -16%
1
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3 4 5

OIH Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2014, worth a combined $1.37B — up 17% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OIH and 21 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.

  • 103 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2014, down from 111 in Q4 2013.
  • Funds reported $1.37B of VanEck Oil Services ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 21 funds opened new VanEck Oil Services ETF positions in Q1 2014 and 28 closed out, a net change of -7 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2014 was Goldman Sachs, an estimated $173M added.
  • The largest VanEck Oil Services ETF seller in Q1 2014 was JP Morgan Chase, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2014.