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VanEck Oil Services ETF
OIH

108 hedge funds and large institutions have $1.28B invested in VanEck Oil Services ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 103 → 108 (+5)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

1.04% less ownership

Funds ownership: 5.12% → 4.07% (-1%)

6% less capital invested

Capital invested by funds: $1.37B → $1.28B (-$86M)

67% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $254M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
29
Reduced
32
Closed
20
Calls
$84.4M
Puts
$254M
Net Calls
-$169M
Net Calls Change
-$49.8M

Top Buyers

1
CM
Churchill Management
California
+$78.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$26.8M
3
U
UBS
Switzerland
+$18.8M
4
MIM
Miller Investment Management
Pennsylvania
+$17.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$52.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
26
Financial Partners Capital Management
New York
$3.58M -$5.27K -5 -0.2%
LFM
27
Lumina Fund Management
New York
$3.41M -$76K -72 -2%
BA
28
Birinyi Associates
Connecticut
$3.27M -$42.2K -40 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.14M -$158K -150 -5%
TH
30
Timber Hill
Connecticut
$2.8M +$2.56M +2,425 New
TT
31
Tiedemann Trust
Delaware
$2.58M – – –
RJA
32
Raymond James & Associates
Florida
$2.53M +$2.31M +2,193 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.46M +$2.25M +2,130 New
BPC
34
Banque Pictet & Cie
Switzerland
$2.37M +$15.8K +15 +0.7%
BACM
35
Blue Arrow Capital Management
New York
$2.37M +$316K +300 +17%
LMIM
36
Lockheed Martin Investment Management
Maryland
$2.14M +$1.95M +1,850 New
SAM
37
Silvercrest Asset Management
New York
$2.03M – – –
CS
38
Cannell & Spears
New York
$2.01M +$1.84M +1,742 New
Millennium Management
39
Millennium Management
New York
$1.91M +$1.49M +1,412 +593%
BRM
40
Boston Research & Management
Massachusetts
$1.84M -$28.5K -27 -2%
SWM
41
Segment Wealth Management
Texas
$1.45M +$1.32M +1,251 New
GP
42
GLG Partners
United Kingdom
$1.35M +$1.23M +1,169 New
SCM
43
Stuyvesant Capital Management
New York
$1.35M -$158K -150 -11%
Ameriprise
44
Ameriprise
Minnesota
$1.32M +$424K +402 +54%
LPL Financial
45
LPL Financial
California
$1.2M +$254K +241 +30%
CA
46
Cumberland Advisors
Florida
$1.18M +$61.2K +58 +6%
NG
47
NatWest Group
United Kingdom
$1.13M -$49.6K -47 -5%
Jane Street
48
Jane Street
New York
$1.06M -$2.15M -2,035 -69%
Deutsche Bank
49
Deutsche Bank
Germany
$961K -$24.6M -23,288 -97%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$875K +$25.3K +24 +3%
1
2
3 4 5

OIH Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2014, worth a combined $1.28B — down 6.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIH positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $162M.

  • 108 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $1.28B of VanEck Oil Services ETF stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 25 funds opened new VanEck Oil Services ETF positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2014 was Churchill Management, an estimated $78.7M added.
  • The largest VanEck Oil Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.