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VanEck Oil Services ETF
OIH

132 hedge funds and large institutions have $968M invested in VanEck Oil Services ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15% more funds holding

Funds holding: 115 → 132 (+17)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

1.32% less ownership

Funds ownership: 5.6% → 4.28% (-1.3%)

10% less capital invested

Capital invested by funds: $1.08B → $968M (-$112M)

40% less call options, than puts

Call options by funds: $251M | Put options by funds: $421M

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
37
Reduced
41
Closed
20
Calls
$251M
Puts
$421M
Net Calls
-$169M
Net Calls Change
+$81.8M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$73.6M
2
Two Sigma Investments
Two Sigma Investments
New York
+$25.2M
3
CI
Clal Insurance
Israel
+$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.9M
5
Jane Street
Jane Street
New York
+$12M

Top Sellers

1
Citigroup
Citigroup
New York
-$69.6M
2
Morgan Stanley
Morgan Stanley
New York
-$64.6M
3
Goldman Sachs
Goldman Sachs
New York
-$48.2M
4
UBS Group
UBS Group
Switzerland
-$24M
5
CS
Credit Suisse
Switzerland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.62M -$7.14M -11,998 -53%
EM
27
Elliott Management
New York
$5.29M +$5.95M +10,000 New
AWE
28
Avidian Wealth Enterprises
Texas
$4.85M +$5.46M +9,167 New
JP Morgan Chase
29
JP Morgan Chase
New York
$4.58M -$14.3M -24,011 -74%
DDC
30
Daniel Devine & Co
Florida
$4.57M -$110K -185 -2%
CG
31
Colony Group
Massachusetts
$4.56M +$5.13M +8,612 New
FPCM
32
Financial Partners Capital Management
New York
$4.54M -$23.8K -40 -0.5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.88M +$243K +409 +6%
CP
34
Covalent Partners
Massachusetts
$3.7M +$4.17M +7,000 New
WI
35
WHV Investments
California
$3.27M +$3.68M +6,183 New
Wells Fargo
36
Wells Fargo
California
$3.21M +$914K +1,535 +34%
AIP
37
Ameritas Investment Partners
Nebraska
$3.04M +$100K +168 +3%
CG
38
Cutler Group
California
$2.9M +$3.26M +5,477 New
GT
39
Glenmede Trust
Pennsylvania
$2.87M +$3.12M +5,243 +2,834%
JG
40
Jefferies Group
New York
$2.65M +$2.98M +5,000 New
CA
41
Cumberland Advisors
Florida
$2.53M +$2.85M +4,786 New
CCA
42
Cobblestone Capital Advisors
New York
$2.14M +$2.41M +4,052 New
PVH
43
Psagot Value Holdings
Israel
$2.04M +$723K +1,215 +46%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.01M -$2.03M -3,415 -47%
CWM
45
CIBC World Markets
New York
$1.75M +$1.97M +3,309 New
LFM
46
Lumina Fund Management
New York
$1.56M – – –
VAM
47
Verity Asset Management
North Carolina
$1.52M +$1.71M +2,876 New
TH
48
Timber Hill
Connecticut
$1.46M +$1.65M +2,765 New
LMIM
49
Lockheed Martin Investment Management
Maryland
$1.32M – – –
PG
50
PEAK6 Group
Illinois
$1.26M +$1.37M +2,305 +3,033%
1
2
3 4 5

OIH Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2015, worth a combined $968M — down 10% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OIH positions and 20 closed out — a net gain of 17 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $73.6M. The largest seller was Citigroup, cutting an estimated $69.6M.

  • 132 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $968M of VanEck Oil Services ETF stock for Q4 2015, down 10% quarter-over-quarter.
  • 37 funds opened new VanEck Oil Services ETF positions in Q4 2015 and 20 closed out, a net change of +17 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $73.6M added.
  • The largest VanEck Oil Services ETF seller in Q4 2015 was Citigroup, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2015.