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VanEck Oil Services ETF
OIH

129 hedge funds and large institutions have $974M invested in VanEck Oil Services ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

22% more funds holding

Funds holding: 106 → 129 (+23)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.4M)

1.64% less ownership

Funds ownership: 5.88% → 4.23% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

60% less call options, than puts

Call options by funds: $191M | Put options by funds: $478M

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
33
Reduced
37
Closed
15
Calls
$191M
Puts
$478M
Net Calls
-$286M
Net Calls Change
-$222M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.9M
2
DCM
Discovery Capital Management
Connecticut
+$51.3M
3
CC
Carlson Capital
Texas
+$28M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.7M
5
PAG
Pinnacle Advisory Group
Maryland
+$24.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Morgan Stanley
Morgan Stanley
New York
-$86.9M
3
UBS Group
UBS Group
Switzerland
-$65.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$62M
5
Citigroup
Citigroup
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
26
Financial Partners Capital Management
New York
$5.77M -$121K -195 -2%
Wells Fargo
27
Wells Fargo
California
$5.42M +$1.3M +2,091 +35%
SCM
28
Stevens Capital Management
Pennsylvania
$5.14M -$692K -1,112 -13%
EARNEST Partners
29
EARNEST Partners
Georgia
$5.14M -$4.75M -7,630 -50%
PVH
30
Psagot Value Holdings
Israel
$4.73M – – –
UAS
31
United Asset Strategies
New York
$4.73M +$4.41M +7,087 New
VCM
32
Verger Capital Management
North Carolina
$4.65M -$677K -1,088 -13%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$3.2M +$2.98M +4,795 New
Bessemer Group
34
Bessemer Group
New Jersey
$3.17M +$2.95M +4,750 New
SAM
35
Symphony Asset Management
California
$2.93M +$2.73M +4,395 New
PG
36
PEAK6 Group
Illinois
$2.93M +$738K +1,187 +37%
PP
37
PDT Partners
New York
$2.91M +$2.71M +4,358 New
LPL Financial
38
LPL Financial
California
$2.76M -$66.6K -107 -3%
Twin Tree Management
39
Twin Tree Management
Texas
$2.7M +$2.52M +4,054 New
RJA
40
Raymond James & Associates
Florida
$2.5M +$1.9M +3,059 +440%
TH
41
Timber Hill
Connecticut
$2.5M -$1.96M -3,149 -46%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.47M +$1.72M +2,763 +295%
AIM
43
Assured Investment Management
New York
$2.04M +$1.9M +3,057 New
LFM
44
Lumina Fund Management
New York
$1.97M – – –
TFA
45
Transamerica Financial Advisors
Florida
$1.85M +$1.72M +2,768 New
BRM
46
Boston Research & Management
Massachusetts
$1.83M -$7.46K -12 -0.4%
HT
47
HAP Trading
New York
$1.59M -$559K -899 -27%
HF
48
HRT Financial
New York
$1.59M +$1.49M +2,389 New
CICI
49
Capital Investment Counsel Inc
North Carolina
$1.46M -$1.87K -3 -0.1%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$1.44M +$1.35M +2,165 New
1
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3 4 5

OIH Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2016, worth a combined $974M — down 2.5% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIH positions and 15 closed out — a net gain of 25 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 129 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $974M of VanEck Oil Services ETF stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 40 funds opened new VanEck Oil Services ETF positions in Q4 2016 and 15 closed out, a net change of +25 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $59.9M added.
  • The largest VanEck Oil Services ETF seller in Q4 2016 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2016.