We are live on ! Find out more
OIH icon

VanEck Oil Services ETF
OIH

108 hedge funds and large institutions have $1.28B invested in VanEck Oil Services ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 103 → 108 (+5)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

1.04% less ownership

Funds ownership: 5.12% → 4.07% (-1%)

6% less capital invested

Capital invested by funds: $1.37B → $1.28B (-$86M)

67% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $254M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
29
Reduced
32
Closed
20
Calls
$84.4M
Puts
$254M
Net Calls
-$169M
Net Calls Change
-$49.8M

Top Buyers

1
CM
Churchill Management
California
+$78.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$26.8M
3
U
UBS
Switzerland
+$18.8M
4
MIM
Miller Investment Management
Pennsylvania
+$17.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$52.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMT
51
Select Asset Management & Trust
Pennsylvania
$866K +$791K +750 New
DBIA
52
Dumont & Blake Investment Advisors
New Jersey
$829K +$16.9K +16 +2%
AWA
53
Arete Wealth Advisors
Illinois
$818K +$747K +708 New
WCM
54
Wisconsin Capital Management
Wisconsin
$817K -$20K -19 -3%
WF
55
Welch & Forbes
Massachusetts
$777K – – –
Northern Trust
56
Northern Trust
Illinois
$745K +$222K +210 +48%
MAA
57
Mraz Amerine & Associates
California
$728K – – –
William Blair & Company
58
William Blair & Company
Illinois
$648K – – –
VAM
59
Verity Asset Management
North Carolina
$644K -$65.4K -62 -10%
US Bancorp
60
US Bancorp
Minnesota
$618K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$578K -$3.22M -3,052 -86%
FAAS
62
First Allied Advisory Services
California
$575K +$219K +208 +71%
WIC
63
Woodmont Investment Counsel
Tennessee
$539K – – –
Barclays
64
Barclays
United Kingdom
$533K -$4.13M -3,915 -89%
DG
65
Davidson & Garrard
Virginia
$500K +$142K +135 +45%
BHB
66
Bank Hapoalim BM
Israel
$490K +$170K +161 +61%
CFA
67
Cahill Financial Advisors
Minnesota
$439K +$401K +380 New
SCM
68
SOL Capital Management
Maryland
$416K – – –
FWIA
69
Fort Washington Investment Advisors
Ohio
$391K +$5.27K +5 +1%
AWE
70
Avidian Wealth Enterprises
Texas
$356K +$326K +309 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$334K +$306K +290 New
RIL
72
Rothschild Investment LLC
Illinois
$312K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$279K +$28.5K +27 +13%
SC
74
Sculptor Capital
New York
$276K -$1.05K -1 -0.4%
SIC
75
Shoker Investment Counsel
Ohio
$275K – – –
1 2
3
4 5

OIH Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2014, worth a combined $1.28B — down 6.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIH positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $162M.

  • 108 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $1.28B of VanEck Oil Services ETF stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 25 funds opened new VanEck Oil Services ETF positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2014 was Churchill Management, an estimated $78.7M added.
  • The largest VanEck Oil Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.