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VanEck Oil Services ETF

130 hedge funds and large institutions have $948M invested in VanEck Oil Services ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

3% more funds holding

Funds holding: 126130 (+4)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.59% less ownership

Funds ownership: 5.02%4.43% (-0.59%)

15% less call options, than puts

Call options by funds: $302M | Put options by funds: $355M

21% less capital invested

Capital invested by funds: $1.21B → $948M (-$257M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
37
Reduced
35
Closed
33
Calls
$302M
Puts
$355M
Net Calls
-$52.6M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCM
26
Financial Partners Capital Management
New York
$6.87M +$2.8M +5,133 +59%
Jane Street
27
Jane Street
New York
$6.51M +$6.17M +11,305 +616%
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.51M -$17.9M -32,886 -71%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.78M
WAM
30
Wolverine Asset Management
Illinois
$5.77M +$6.35M +11,636 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.5M -$1.71M -3,134 -26%
NM
32
NWI Management
New York
$4.35M +$4.79M +8,775 New
EARNEST Partners
33
EARNEST Partners
Georgia
$3.82M
RJA
34
Raymond James & Associates
Florida
$3.52M +$1.83M +3,352 +90%
PVH
35
Psagot Value Holdings
Israel
$3.52M
CG
36
Cutler Group
California
$3.49M +$3.64M +6,670 +1,832%
ID
37
Integral Derivatives
New York
$3.25M +$2.17M +3,985 +155%
Nomura Holdings
38
Nomura Holdings
Japan
$3.22M +$534K +978 +18%
Citadel Advisors
39
Citadel Advisors
Florida
$3.17M -$3.73M -6,829 -52%
TM
40
Thiel Macro
California
$3.1M +$1.77M +3,250 +108%
PE
41
Point72 Europe
United Kingdom
$3.03M +$3.33M +6,105 New
CCMG
42
Clark Capital Management Group
Pennsylvania
$2.8M +$3.08M +5,645 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.68M -$679K -1,244 -19%
VCM
44
Verger Capital Management
North Carolina
$2.62M
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.57M +$158K +289 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.55M +$2.8M +5,135 New
Creative Planning
47
Creative Planning
Kansas
$2.54M +$1.23M +2,250 +78%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.48M +$2.73M +5,000 New
LCM
49
Laurion Capital Management
New York
$2.35M +$2.59M +4,740 New
ICM
50
Ionic Capital Management
New York
$2.28M +$2.44M +4,475 +3,496%

OIH Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2017, worth a combined $948M — down 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OIH positions and 33 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $38.9M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $71.5M sold.

  • 130 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $948M of VanEck Oil Services ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 37 funds opened new VanEck Oil Services ETF positions in Q2 2017 and 33 closed out, a net change of +4 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2017 was AMP Capital Investors, an estimated $38.9M added.
  • The largest VanEck Oil Services ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2017.