VanEck Oil Services ETF
155 hedge funds and large institutions have $1.16B invested in VanEck Oil Services ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 43 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
6% more call options, than puts
Call options by funds: $425M | Put options by funds: $403M
0% more ownership
Funds ownership: 3.66% → 3.66% (+0%)
2% less capital invested
Capital invested by funds: $1.18B → $1.16B (-$18.3M)
7% less funds holding
Funds holding: 166 → 155 (-11)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$76.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$71.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.5M |
| 5 |
EIM
Elephas Investment Management
Hong Kong
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$34.3M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$28.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$26M |
| 4 |
Jane Street
New York
|
-$23.3M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$20.2M |
OIH Hedge Fund Activity: Q1 2018 in Review
155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2018, worth a combined $1.16B — down 1.5% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OIH and 33 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $76.7M. The largest seller was Citigroup, cutting an estimated $34.3M.
- 155 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2018, down from 166 in Q4 2017.
- Funds reported $1.16B of VanEck Oil Services ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
- 33 funds opened new VanEck Oil Services ETF positions in Q1 2018 and 43 closed out, a net change of -10 holders.
- The largest VanEck Oil Services ETF buyer in Q1 2018 was Bank of Nova Scotia, an estimated $76.7M added.
- The largest VanEck Oil Services ETF seller in Q1 2018 was Citigroup, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2018.