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VanEck Oil Services ETF

118 hedge funds and large institutions have $857M invested in VanEck Oil Services ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.28%4.63% (+0.35%)

11% less funds holding

Funds holding: 132118 (-14)

11% less capital invested

Capital invested by funds: $968M → $857M (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

59% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $234M

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
31
Reduced
47
Closed
32
Calls
$95.5M
Puts
$234M
Net Calls
-$139M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Verger Capital Management
North Carolina
$4.64M -$2.73M -5,575 -39%
LPL Financial
27
LPL Financial
California
$4.63M -$1.27M -2,599 -22%
DDC
28
Daniel Devine & Co
Florida
$4.54M -$50.5K -103 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.5M +$4.14M +8,446 New
BTS
30
BB&T Securities
Virginia
$4.27M -$2.09M -4,272 -35%
SCM
31
Stevens Capital Management
Pennsylvania
$3.67M +$3.38M +6,898 New
CA
32
Cumberland Advisors
Florida
$3.02M +$437K +892 +19%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3M -$2.45M -4,993 -47%
Barclays
34
Barclays
United Kingdom
$2.9M -$11.7M -23,885 -81%
CWM
35
CIBC World Markets
New York
$2.87M +$1.02M +2,078 +63%
GP
36
GLG Partners
United Kingdom
$2.66M -$2.99M -6,110 -55%
AIP
37
Ameritas Investment Partners
Nebraska
$2.39M -$615K -1,254 -22%
Wells Fargo
38
Wells Fargo
California
$2.38M -$783K -1,598 -26%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.23M -$20.6M -42,016 -91%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.19M +$1.11M +2,259 +122%
PVH
41
Psagot Value Holdings
Israel
$2.05M
CHCM
42
Columbus Hill Capital Management
New Jersey
$2M +$1.84M +3,750 New
TH
43
Timber Hill
Connecticut
$1.77M +$274K +559 +20%
LFM
44
Lumina Fund Management
New York
$1.57M
CF
45
CenterStar Fund
Illinois
$1.56M
VAM
46
Verity Asset Management
North Carolina
$1.35M -$163K -332 -12%
BRM
47
Boston Research & Management
Massachusetts
$1.31M +$462K +943 +62%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.29M +$1.19M +2,425 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.09M -$858K -1,750 -46%
CICI
50
Capital Investment Counsel Inc
North Carolina
$1.02M +$47.5K +97 +5%

OIH Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 11% from $968M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIH and 19 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $107M.

  • 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $857M of VanEck Oil Services ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 19 funds opened new VanEck Oil Services ETF positions in Q1 2016 and 32 closed out, a net change of -13 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2016 was Goldman Sachs, an estimated $65.6M added.
  • The largest VanEck Oil Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.