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VanEck Oil Services ETF
OIH

157 hedge funds and large institutions have $591M invested in VanEck Oil Services ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 3.19% → 3.54% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less funds holding

Funds holding: 176 → 157 (-19)

14% less capital invested

Capital invested by funds: $687M → $591M (-$95.5M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $484M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
38
Reduced
64
Closed
43
Calls
$286M
Puts
$484M
Net Calls
-$198M
Net Calls Change
-$157M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
3
SMM
Stadion Money Management
Georgia
+$13.5M
4
Bank of America
Bank of America
North Carolina
+$8.43M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.59M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$42.6M
2
Morgan Stanley
Morgan Stanley
New York
-$40.5M
3
Citigroup
Citigroup
New York
-$33.4M
4
ACI
AMP Capital Investors
Australia
-$21.8M
5
TP
Thunderbird Partners
United Kingdom
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$4.33M -$17.7M -52,422 -81%
JFG
27
Jefferies Financial Group
New York
$3.99M +$3.91M +11,575 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.65M +$2.7M +7,992 +309%
TAM
29
Tocqueville Asset Management
New York
$3.3M +$269K +796 +9%
ET
30
Equitable Trust
Tennessee
$3.26M -$11.1K -33 -0.3%
SAM
31
Silphium Asset Management
United Kingdom
$2.93M +$1.77M +5,250 +162%
AWG
32
Alpha Wave Global
New York
$2.76M -$113K -335 -4%
SC
33
Sepio Capital
Utah
$2.76M +$2.7M +8,013 New
MWNA
34
Marshall Wace North America
New York
$2.7M -$1.18M -3,507 -31%
HTC
35
Haverford Trust Company
Pennsylvania
$2.67M -$91.8K -272 -3%
NSLI
36
Nan Shan Life Insurance
Taiwan
$2.61M -$61.1K -181 -2%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$2.58M +$1.35M +4,004 +115%
SCM
38
Saba Capital Management
New York
$2.52M -$3.95M -11,695 -62%
CS
39
Cannell & Spears
New York
$2.48M – – –
PVH
40
Psagot Value Holdings
Israel
$2.44M – – –
PI
41
PEAK6 Investments
Illinois
$2.44M +$2.23M +6,621 +1,481%
BB
42
Busey Bank
Illinois
$2.37M +$43.5K +129 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.34M +$151K +448 +7%
TCS
44
Texas Children's
Texas
$2.34M – – –
WAM
45
Wolverine Asset Management
Illinois
$2.23M -$6.7M -19,846 -75%
VDI
46
Vaughan David Investments
Illinois
$2.09M -$2.38M -7,065 -54%
EARNEST Partners
47
EARNEST Partners
Georgia
$2.05M – – –
Twin Tree Management
48
Twin Tree Management
Texas
$1.86M -$2.33M -6,912 -56%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.78M -$371K -1,099 -18%
LPL Financial
50
LPL Financial
California
$1.78M -$66.1K -196 -4%
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3 4 5

OIH Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2019, worth a combined $591M — down 14% from $687M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25M. The largest seller was Two Sigma Investments, cutting an estimated $42.6M.

  • 157 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2019, down from 176 in Q4 2018.
  • Funds reported $591M of VanEck Oil Services ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 26 funds opened new VanEck Oil Services ETF positions in Q1 2019 and 43 closed out, a net change of -17 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2019 was SG Americas Securities, an estimated $25M added.
  • The largest VanEck Oil Services ETF seller in Q1 2019 was Two Sigma Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.