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VanEck Oil Services ETF

115 hedge funds and large institutions have $1.08B invested in VanEck Oil Services ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 5.82%5.6% (-0.22%)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$66.1M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $171M | Put options by funds: $421M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
29
Reduced
35
Closed
31
Calls
$171M
Puts
$421M
Net Calls
-$251M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
26
Daniel Devine & Co
Florida
$4.85M
FPCM
27
Financial Partners Capital Management
New York
$4.73M +$2.57M +4,194 +95%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.67M -$8.59K -14 -0.2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.97M +$958K +1,562 +28%
CIM
30
Corda Investment Management
Texas
$3.83M +$4.27M +6,963 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$3.81M +$4.25M +6,930 New
JGC
32
J. Goldman & Co
New York
$3.32M +$3.7M +6,038 New
LPL Financial
33
LPL Financial
California
$3.14M -$56.4K -92 -2%
AIP
34
Ameritas Investment Partners
Nebraska
$3.06M +$232K +379 +7%
WBG
35
Wharton Business Group
Pennsylvania
$2.61M -$9.2K -15 -0.3%
Wells Fargo
36
Wells Fargo
California
$2.49M -$514K -838 -16%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.14M -$11.1M -18,062 -82%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.06M +$2.3M +3,750 New
MCA
39
Metropolitan Capital Advisors
New York
$1.81M +$6.13K +10 +0.3%
GP
40
GLG Partners
United Kingdom
$1.73M +$1.93M +3,148 New
Creative Planning
41
Creative Planning
Kansas
$1.69M +$1.89M +3,080 New
LFM
42
Lumina Fund Management
New York
$1.62M
PVH
43
Psagot Value Holdings
Israel
$1.45M
LMIM
44
Lockheed Martin Investment Management
Maryland
$1.37M
BRM
45
Boston Research & Management
Massachusetts
$1.28M -$14.1K -23 -1%
Stifel Financial
46
Stifel Financial
Missouri
$1.09M -$101K -165 -8%
Nomura Holdings
47
Nomura Holdings
Japan
$985K -$434K -707 -29%
Simplex Trading
48
Simplex Trading
Illinois
$855K +$954K +1,556 New
BPC
49
Banque Pictet & Cie
Switzerland
$852K +$951K +1,551 New
Lazard Asset Management
50
Lazard Asset Management
New York
$824K +$920K +1,500 New

OIH Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2015, worth a combined $1.08B — down 5.8% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OIH positions and 31 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $131M. The largest seller was Citigroup, cutting an estimated $61.3M.

  • 115 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.08B of VanEck Oil Services ETF stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 32 funds opened new VanEck Oil Services ETF positions in Q3 2015 and 31 closed out, a net change of +1 holder.
  • The largest VanEck Oil Services ETF buyer in Q3 2015 was RiverFront Investment Group, an estimated $131M added.
  • The largest VanEck Oil Services ETF seller in Q3 2015 was Citigroup, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2015.