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VanEck Oil Services ETF

118 hedge funds and large institutions have $857M invested in VanEck Oil Services ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.28%4.63% (+0.35%)

11% less funds holding

Funds holding: 132118 (-14)

11% less capital invested

Capital invested by funds: $968M → $857M (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

59% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $234M

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
31
Reduced
47
Closed
32
Calls
$95.5M
Puts
$234M
Net Calls
-$139M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Connective Capital Management
California
$1.02M +$936K +1,909 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1M +$88.7K +181 +11%
ICM
53
Ionic Capital Management
New York
$931K +$282K +575 +49%
CA
54
Cetera Advisors
Colorado
$857K -$26.5K -54 -3%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$727K -$19.1K -39 -3%
HC
56
HHG & Company
Connecticut
$691K +$9.31K +19 +1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$685K +$169K +345 +37%
Stifel Financial
58
Stifel Financial
Missouri
$661K -$184K -375 -23%
ID
59
Integral Derivatives
New York
$655K +$603K +1,230 New
OAM
60
Occidental Asset Management
California
$594K +$34.8K +71 +7%
OCM
61
Orleans Capital Management
Louisiana
$549K -$272K -555 -35%
WBG
62
Wharton Business Group
Pennsylvania
$546K -$24.5K -50 -5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$537K -$20.1K -41 -4%
USAA
64
United Services Automobile Association
Texas
$522K -$191K -390 -28%
Jane Street
65
Jane Street
New York
$510K -$9.6M -19,582 -95%
Ameriprise
66
Ameriprise
Minnesota
$490K -$5.39K -11 -1%
SAM
67
Silvercrest Asset Management
New York
$448K -$14.7K -30 -3%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$415K -$9.8K -20 -3%
UCFA
69
United Capital Financial Advisors
Texas
$408K -$150K -307 -29%
Creative Planning
70
Creative Planning
Kansas
$396K +$5.39K +11 +1%
SIC
71
Shoker Investment Counsel
Ohio
$393K +$87.2K +178 +32%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$386K -$7.84K -16 -2%
AIG
73
American International Group
New York
$383K +$24K +49 +7%
BPC
74
Banque Pictet & Cie
Switzerland
$363K
DCC
75
Dow Chemical Company
Michigan
$346K +$319K +650 New

OIH Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 11% from $968M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIH and 19 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $107M.

  • 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $857M of VanEck Oil Services ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 19 funds opened new VanEck Oil Services ETF positions in Q1 2016 and 32 closed out, a net change of -13 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2016 was Goldman Sachs, an estimated $65.6M added.
  • The largest VanEck Oil Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.