We are live on ! Find out more
OIH icon

VanEck Oil Services ETF
OIH

176 hedge funds and large institutions have $687M invested in VanEck Oil Services ETF in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

24% more funds holding

Funds holding: 142 → 176 (+34)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.39% less ownership

Funds ownership: 3.58% → 3.19% (-0.39%)

12% less call options, than puts

Call options by funds: $285M | Put options by funds: $325M

23% less capital invested

Capital invested by funds: $896M → $687M (-$209M)

Holders
176
Holders Change
+34
Holders Change %
+23.94%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
76
Increased
40
Reduced
39
Closed
41
Calls
$285M
Puts
$325M
Net Calls
-$40.2M
Net Calls Change
+$41.2M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$60.5M
2
Citigroup
Citigroup
New York
+$52.7M
3
Morgan Stanley
Morgan Stanley
New York
+$40.9M
4
UBS Group
UBS Group
Switzerland
+$34.1M
5
CS
Credit Suisse
Switzerland
+$32.9M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$53M
2
DFO
Duquesne Family Office
New York
-$39.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$22.5M
5
Bank of America
Bank of America
North Carolina
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$2.17M +$3.03M +7,667 New
CS
52
Cannell & Spears
New York
$2.02M +$1.7M +4,305 +148%
CCT
53
Country Club Trust
Missouri
$1.99M +$2.81M +7,107 New
PVH
54
Psagot Value Holdings
Israel
$1.99M – – –
TCS
55
Texas Children's
Texas
$1.9M +$2.68M +6,779 New
BB
56
Busey Bank
Illinois
$1.89M +$2.66M +6,739 New
SCM
57
Segantii Capital Management
Hong Kong
$1.79M +$346K +875 +16%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.78M +$1.01M +2,555 +67%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$1.76M -$2.06M -5,210 -45%
FPCM
60
Financial Partners Capital Management
New York
$1.75M -$698K -1,765 -22%
IMOV
61
Investment Management of Virginia
Virginia
$1.72M +$2.43M +6,135 New
EARNEST Partners
62
EARNEST Partners
Georgia
$1.67M – – –
CG
63
Cutler Group
California
$1.55M +$729K +1,845 +50%
LPL Financial
64
LPL Financial
California
$1.5M +$257K +650 +14%
SCA
65
STALEY CAPITAL ADVISERS
Pennsylvania
$1.48M +$2.09M +5,285 New
TM
66
Thiel Macro
California
$1.4M -$9.34M -23,625 -83%
PI
67
Putnam Investments
Massachusetts
$1.29M – – –
Nomura Holdings
68
Nomura Holdings
Japan
$1.26M -$6.18M -15,638 -78%
CC
69
Colrain Capital
Massachusetts
$1.26M +$1.77M +4,484 New
BPGAM
70
BTG Pactual Global Asset Management
Bermuda
$1.23M +$1.74M +4,396 New
TC
71
Telemus Capital
Michigan
$1.13M +$1.59M +4,027 New
JAM
72
Jolley Asset Management
North Carolina
$1.13M +$1.59M +4,023 New
VCAM
73
Van Cleef Asset Management
Ohio
$1.08M +$1.52M +3,834 New
BCP
74
Berkeley Capital Partners
Georgia
$1.06M +$1.5M +3,788 New
BII
75
Bainco International Investors
Massachusetts
$1.02M +$1.44M +3,632 New
1 2
3
4 5

OIH Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2018, worth a combined $687M — down 23% from $896M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new OIH positions and 41 closed out — a net gain of 35 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $60.5M. The largest seller was Bessemer Group, exiting entirely with an estimated $53M sold.

  • 176 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $687M of VanEck Oil Services ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 76 funds opened new VanEck Oil Services ETF positions in Q4 2018 and 41 closed out, a net change of +35 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2018 was Two Sigma Investments, an estimated $60.5M added.
  • The largest VanEck Oil Services ETF seller in Q4 2018 was Bessemer Group, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2018.