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VanEck Oil Services ETF
OIH

142 hedge funds and large institutions have $896M invested in VanEck Oil Services ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 3.98% → 3.58% (-0.4%)

5% less funds holding

Funds holding: 150 → 142 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

21% less call options, than puts

Call options by funds: $309M | Put options by funds: $390M

27% less capital invested

Capital invested by funds: $1.24B → $896M (-$340M)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
27
Increased
33
Reduced
57
Closed
33
Calls
$309M
Puts
$390M
Net Calls
-$81.4M
Net Calls Change
-$91.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$62.9M
2
Goldman Sachs
Goldman Sachs
New York
+$31.8M
3
Morgan Stanley
Morgan Stanley
New York
+$23.9M
4
CS
Credit Suisse
Switzerland
+$10.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$9.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$58.8M
2
PAG
Pinnacle Advisory Group
Maryland
-$51.6M
3
S
SignatureFD
Georgia
-$46.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$37.2M
5
MF
Magnetar Financial
Illinois
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stevens Capital Management
Pennsylvania
$9.26M -$2.43M -4,850 -21%
CFIC
27
City Financial Investment Company
United Kingdom
$8.44M +$361K +720 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.56M -$16.3M -32,500 -68%
MWNA
29
Marshall Wace North America
New York
$6.71M -$6.97M -13,879 -51%
AI
30
ArchPoint Investors
Florida
$6.13M +$128K +255 +2%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$5.78M +$1.03M +2,045 +22%
BFIC
32
Bedell Frazier Investment Counselling
California
$5.05M +$262K +521 +5%
WAS
33
Winch Advisory Services
Wisconsin
$4.69M -$2.51K -5 -0.1%
WA
34
Whitebox Advisors
Minnesota
$4.46M -$2.51M -5,000 -36%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$4.41M -$34.2M -68,175 -89%
AWG
36
Alpha Wave Global
New York
$4.21M +$4.19M +8,350 New
JG
37
Jefferies Group
New York
$4.19M +$4.17M +8,315 New
SAM
38
Sheffield Asset Management
Illinois
$4.11M +$4.09M +8,150 New
EDRH
39
Edmond de Rothschild Holding
Switzerland
$4.06M -$32.4M -64,564 -89%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$4.04M +$4.03M +8,022 New
FPCM
41
Financial Partners Capital Management
New York
$4.03M +$52.7K +105 +1%
NSLI
42
Nan Shan Life Insurance
Taiwan
$3.9M +$3.89M +7,745 New
SG Americas Securities
43
SG Americas Securities
New York
$3.89M +$2.56M +5,109 +196%
MCM
44
Mobius Capital Management
California
$3.58M +$3.56M +7,100 New
PVH
45
Psagot Value Holdings
Israel
$3.57M – – –
SAM
46
Silphium Asset Management
United Kingdom
$3.12M +$3.1M +6,185 New
EARNEST Partners
47
EARNEST Partners
Georgia
$3M – – –
SCM
48
Segantii Capital Management
Hong Kong
$2.77M -$753K -1,500 -21%
OIM
49
Orca Investment Management
Oregon
$2.5M -$11K -22 -0.4%
LCM
50
Laurion Capital Management
New York
$2.45M +$218K +435 +10%
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3 4 5

OIH Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2018, worth a combined $896M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OIH and 27 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $62.9M. The largest seller was Bank of America, cutting an estimated $58.8M.

  • 142 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $896M of VanEck Oil Services ETF stock for Q3 2018, down 27% quarter-over-quarter.
  • 27 funds opened new VanEck Oil Services ETF positions in Q3 2018 and 33 closed out, a net change of -6 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $62.9M added.
  • The largest VanEck Oil Services ETF seller in Q3 2018 was Bank of America, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2018.