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VanEck Oil Services ETF

274 hedge funds and large institutions have $2.32B invested in VanEck Oil Services ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

12.25% more ownership

Funds ownership: 90.07%102.32% (+12%)

2% more funds holding

Funds holding: 269274 (+5)

2% less capital invested

Capital invested by funds: $2.36B → $2.32B (-$40M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

73% less call options, than puts

Call options by funds: $615M | Put options by funds: $2.28B

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
63
Increased
69
Reduced
89
Closed
55
Calls
$615M
Puts
$2.28B
Net Calls
-$1.67B
Net Calls Change
-$428M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zuckerman Investment Group
Illinois
$14.1M -$341K -1,062 -2%
Ameriprise
27
Ameriprise
Minnesota
$13.5M +$7.74M +24,098 +121%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$13M -$15.3M -47,653 -53%
Twin Tree Management
29
Twin Tree Management
Texas
$12.6M -$6.41M -19,978 -33%
TRCT
30
Tower Research Capital (TRC)
New York
$12.1M +$7.06M +21,995 +128%
HF
31
HRT Financial
New York
$11.8M +$2.39M +7,457 +24%
APF
32
Alaska Permanent Fund
Alaska
$11.8M
MML Investors Services
33
MML Investors Services
Massachusetts
$11.4M +$11.5M +35,717 +3,106%
CM
34
Condire Management
Texas
$10.8M +$11.2M +35,000 New
BRWA
35
B. Riley Wealth Advisors
Florida
$10.7M +$254K +790 +2%
VanEck Associates
36
VanEck Associates
New York
$9.24M +$6.12M +19,052 +177%
Citigroup
37
Citigroup
New York
$8.77M -$7.31M -22,772 -45%
Wolverine Trading
38
Wolverine Trading
Illinois
$8.54M +$6.35M +19,787 +254%
NL
39
NWAM LLC
Washington
$6.22M -$851K -2,651 -12%
HBWM
40
Hollow Brook Wealth Management
New York
$6.12M +$373K +1,163 +6%
JFG
41
Jefferies Financial Group
New York
$4.98M -$9.94M -30,962 -66%
CA
42
Cetera Advisors
Colorado
$4.9M +$4.73M +14,732 +1,354%
PCP
43
Proficio Capital Partners
Massachusetts
$4.83M -$5.92M -18,441 -54%
MM
44
Main Management
California
$4.72M +$803K +2,500 +20%
PI
45
PEAK6 Investments
Illinois
$4.68M +$4.77M +14,849 +5,303%
IMC Chicago
46
IMC Chicago
Illinois
$4.58M +$4.75M +14,800 New
Renaissance Technologies
47
Renaissance Technologies
New York
$4.14M +$3.37M +10,500 +363%
HighTower Advisors
48
HighTower Advisors
Illinois
$3.98M -$63.9K -199 -2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.87M -$612K -1,907 -13%
Stifel Financial
50
Stifel Financial
Missouri
$3.77M -$190K -591 -5%

OIH Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2023, worth a combined $2.32B — down 1.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OIH positions and 55 closed out — a net gain of 8 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $66.2M.

  • 274 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2023, up from 269 in Q3 2023.
  • Funds reported $2.32B of VanEck Oil Services ETF stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 63 funds opened new VanEck Oil Services ETF positions in Q4 2023 and 55 closed out, a net change of +8 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2023 was Bank of America, an estimated $140M added.
  • The largest VanEck Oil Services ETF seller in Q4 2023 was Goldman Sachs, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2023.