VanEck Oil Services ETF
126 hedge funds and large institutions have $1.21B invested in VanEck Oil Services ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
24% more capital invested
Capital invested by funds: $974M → $1.21B (+$231M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more call options, than puts
Call options by funds: $556M | Put options by funds: $468M
0.79% more ownership
Funds ownership: 4.23% → 5.02% (+0.79%)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
2% less funds holding
Funds holding: 129 → 126 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$78.9M |
| 2 |
Citigroup
New York
|
+$78.2M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$59.7M |
| 4 |
Goldman Sachs
New York
|
+$57M |
| 5 |
Barclays
London,
United Kingdom
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$55M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$30M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$25.9M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$23.5M |
OIH Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2017, worth a combined $1.21B — up 24% from $974M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OIH and 34 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 45 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $78.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.
- 126 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2017, down from 129 in Q4 2016.
- Funds reported $1.21B of VanEck Oil Services ETF stock for Q1 2017, up 24% quarter-over-quarter.
- 34 funds opened new VanEck Oil Services ETF positions in Q1 2017 and 35 closed out, a net change of -1 holder.
- The largest VanEck Oil Services ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $78.9M added.
- The largest VanEck Oil Services ETF seller in Q1 2017 was Discovery Capital Management, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2017.