VanEck Oil Services ETF
142 hedge funds and large institutions have $896M invested in VanEck Oil Services ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 33 closing their positions.
0.4% less ownership
Funds ownership: 3.98% → 3.58% (-0.4%)
5% less funds holding
Funds holding: 150 → 142 (-8)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
21% less call options, than puts
Call options by funds: $309M | Put options by funds: $390M
27% less capital invested
Capital invested by funds: $1.24B → $896M (-$340M)
42% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 57
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$62.9M |
| 2 |
Goldman Sachs
New York
|
+$31.8M |
| 3 |
Morgan Stanley
New York
|
+$23.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.8M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.6M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$46.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$35.3M |
OIH Hedge Fund Activity: Q3 2018 in Review
142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2018, worth a combined $896M — down 27% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OIH and 27 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 33 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $62.9M. The largest seller was Bank of America, cutting an estimated $58.8M.
- 142 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2018, down from 150 in Q2 2018.
- Funds reported $896M of VanEck Oil Services ETF stock for Q3 2018, down 27% quarter-over-quarter.
- 27 funds opened new VanEck Oil Services ETF positions in Q3 2018 and 33 closed out, a net change of -6 holders.
- The largest VanEck Oil Services ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $62.9M added.
- The largest VanEck Oil Services ETF seller in Q3 2018 was Bank of America, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2018.