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VanEck Oil Services ETF
OIH

149 hedge funds and large institutions have $596M invested in VanEck Oil Services ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $516M → $596M (+$80.4M)

10% more funds holding

Funds holding: 135 → 149 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.68% less ownership

Funds ownership: 4.26% → 3.58% (-0.68%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

30% less call options, than puts

Call options by funds: $347M | Put options by funds: $499M

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
36
Reduced
39
Closed
35
Calls
$347M
Puts
$499M
Net Calls
-$152M
Net Calls Change
-$72.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$36.1M
2
Jane Street
Jane Street
New York
+$17.1M
3
GF
Greenhouse Funds
Maryland
+$16.3M
4
Twin Tree Management
Twin Tree Management
Texas
+$13.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$29.9M
2
CI
Clal Insurance
Israel
-$21.3M
3
Bank of America
Bank of America
North Carolina
-$18.7M
4
SG Americas Securities
SG Americas Securities
New York
-$18.2M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$4.48M +$4.05M +16,912 New
DJSG
27
D.J. St. Germain
Massachusetts
$4.46M -$91.6K -383 -2%
Squarepoint
28
Squarepoint
New York
$4.46M -$905K -3,782 -18%
TSS
29
Two Sigma Securities
New York
$4.25M +$3.62M +15,122 +1,647%
JGC
30
J. Goldman & Co
New York
$4.23M +$3.4M +14,230 +819%
HWA
31
Heartwood Wealth Advisors
Virginia
$4.02M +$3.63M +15,178 New
QAM
32
Q3 Asset Management
Michigan
$3.77M +$3.4M +14,208 New
HCM
33
Hutchinson Capital Management
California
$3.54M -$58.6K -245 -2%
TRCT
34
Tower Research Capital (TRC)
New York
$3.39M -$2.82M -11,785 -48%
CCMG
35
Clark Capital Management Group
Pennsylvania
$3.2M -$3.79M -15,852 -57%
Walleye Trading
36
Walleye Trading
New York
$2.96M +$2.67M +11,155 New
WAM
37
Wakefield Asset Management
Colorado
$2.22M +$2M +8,380 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.96M -$2.11M -8,817 -54%
Macquarie Group
39
Macquarie Group
Australia
$1.84M +$1.66M +6,940 New
CI
40
Clal Insurance
Israel
$1.8M -$21.3M -88,831 -99%
AI
41
ArchPoint Investors
Florida
$1.78M – – –
APA
42
American Portfolios Advisors
New York
$1.66M +$1.5M +6,260 New
EARNEST Partners
43
EARNEST Partners
Georgia
$1.58M – – –
SFS
44
Sowell Financial Services
Arkansas
$1.56M +$1.41M +5,887 New
Nomura Asset Management
45
Nomura Asset Management
Japan
$1.56M +$1.4M +5,870 New
SCM
46
Southport Capital Management
Tennessee
$1.51M -$29.4K -123 -2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.48M +$239K +998 +22%
MA
48
MYDA Advisors
New York
$1.32M +$1.2M +5,000 New
BB
49
Busey Bank
Illinois
$1.3M +$736K +3,078 +169%
RJA
50
Raymond James & Associates
Florida
$1.28M +$7.89K +33 +0.7%
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OIH Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2019, worth a combined $596M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OIH positions and 35 closed out — a net gain of 15 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36.1M. The largest seller was Citigroup, cutting an estimated $29.9M.

  • 149 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $596M of VanEck Oil Services ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 50 funds opened new VanEck Oil Services ETF positions in Q4 2019 and 35 closed out, a net change of +15 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $36.1M added.
  • The largest VanEck Oil Services ETF seller in Q4 2019 was Citigroup, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2019.