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VanEck Oil Services ETF
OIH

126 hedge funds and large institutions have $1.21B invested in VanEck Oil Services ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $974M → $1.21B (+$231M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more call options, than puts

Call options by funds: $556M | Put options by funds: $468M

0.79% more ownership

Funds ownership: 4.23% → 5.02% (+0.79%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 129 → 126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
45
Reduced
27
Closed
35
Calls
$556M
Puts
$468M
Net Calls
+$88M
Net Calls Change
+$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$78.9M
2
Citigroup
Citigroup
New York
+$78.2M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$59.7M
4
Goldman Sachs
Goldman Sachs
New York
+$57M
5
Barclays
Barclays
United Kingdom
+$50.4M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$55M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$32M
3
CC
Carlson Capital
Texas
-$30M
4
PAG
Pinnacle Advisory Group
Maryland
-$25.9M
5
KSCM
Key Square Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAG
26
Polaris Wealth Advisory Group
California
$8.76M +$9.24M +14,212 New
Citadel Advisors
27
Citadel Advisors
Florida
$8.15M +$8.6M +13,227 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$7.53M +$6.95M +10,694 +701%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$7.18M +$7.58M +11,654 New
SSA
30
Schonfeld Strategic Advisors
New York
$7.09M +$7.48M +11,507 New
Wells Fargo
31
Wells Fargo
California
$7.07M +$2.18M +3,346 +41%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.04M +$6.15M +9,456 +2,717%
FPCM
33
Financial Partners Capital Management
New York
$5.38M +$51.4K +79 +0.9%
EARNEST Partners
34
EARNEST Partners
Georgia
$4.75M – – –
Simplex Trading
35
Simplex Trading
Illinois
$4.67M +$3.67M +5,639 +292%
PVH
36
Psagot Value Holdings
Israel
$4.37M – – –
Neuberger Berman Group
37
Neuberger Berman Group
New York
$4.09M +$4.32M +6,644 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.05M -$8.04M -12,375 -65%
JCM
39
Jafra Capital Management
New York
$3.54M +$3.74M +5,750 New
Lazard Asset Management
40
Lazard Asset Management
New York
$3.52M +$3.71M +5,710 New
Nomura Holdings
41
Nomura Holdings
Japan
$3.41M -$2.69M -4,139 -43%
VCM
42
Verger Capital Management
North Carolina
$3.26M -$1.1M -1,690 -24%
TH
43
Timber Hill
Connecticut
$3.15M +$881K +1,355 +36%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$3.01M +$3.18M +4,889 New
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$2.96M – – –
SCM
46
Stevens Capital Management
Pennsylvania
$2.85M -$2M -3,079 -40%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.65M +$2.8M +4,305 New
HCM
48
HMS Capital Management
Tennessee
$2.44M +$2.03M +3,120 +238%
LPL Financial
49
LPL Financial
California
$2.44M -$35.8K -55 -1%
TFA
50
Transamerica Financial Advisors
Florida
$2.38M +$709K +1,090 +39%
1
2
3 4 5

OIH Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2017, worth a combined $1.21B — up 24% from $974M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIH and 34 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 45 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.

  • 126 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $1.21B of VanEck Oil Services ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 34 funds opened new VanEck Oil Services ETF positions in Q1 2017 and 35 closed out, a net change of -1 holder.
  • The largest VanEck Oil Services ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $78.9M added.
  • The largest VanEck Oil Services ETF seller in Q1 2017 was Discovery Capital Management, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2017.