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VanEck Oil Services ETF

157 hedge funds and large institutions have $591M invested in VanEck Oil Services ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 3.19%3.54% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 176157 (-19)

14% less capital invested

Capital invested by funds: $687M → $591M (-$95.5M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $484M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
38
Reduced
64
Closed
43
Calls
$286M
Puts
$484M
Net Calls
-$198M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bluefin Capital Management
New York
$1.73M -$2.15M -6,359 -56%
TM
52
Thiel Macro
California
$1.72M
BCM
53
BlueCrest Capital Management
Jersey
$1.7M +$1.67M +4,936 New
RJA
54
Raymond James & Associates
Florida
$1.66M +$565K +1,675 +53%
PI
55
Putnam Investments
Massachusetts
$1.59M
KPF
56
K2 Principal Fund
Ontario, Canada
$1.56M -$1.27M -3,750 -45%
CC
57
Colrain Capital
Massachusetts
$1.52M -$28K -83 -2%
MHS
58
M Holdings Securities
Oregon
$1.45M +$318K +941 +29%
BCP
59
Berkeley Capital Partners
Georgia
$1.29M -$15.2K -45 -1%
BII
60
Bainco International Investors
Massachusetts
$1.21M -$40.2K -119 -3%
VanEck Associates
61
VanEck Associates
New York
$1.2M +$1.18M +3,484 New
CCT
62
Country Club Trust
Missouri
$1.19M -$1.23M -3,656 -51%
BCM
63
BTR Capital Management
California
$1.17M -$39.8K -118 -3%
BCM
64
Blume Capital Management
California
$1.02M -$34.8K -103 -3%
Nomura Holdings
65
Nomura Holdings
Japan
$980K -$572K -1,694 -38%
Wolverine Trading
66
Wolverine Trading
Illinois
$916K -$1.69M -5,009 -65%
OIM
67
Orca Investment Management
Oregon
$900K -$28.7K -85 -3%
SCA
68
STALEY CAPITAL ADVISERS
Pennsylvania
$853K -$948K -2,810 -53%
PHIMC
69
Private Harbour Investment Management & Counsel
Ohio
$840K +$1.35K +4 +0.2%
TFCP
70
Twin Focus Capital Partners
Massachusetts
$829K
Walleye Trading
71
Walleye Trading
New York
$742K -$149K -443 -17%
BRM
72
Boston Research & Management
Massachusetts
$733K -$53.6K -159 -7%
OC
73
Oppenheimer & Co
New York
$719K +$471K +1,395 +202%
TC
74
TradeLink Capital
Illinois
$712K +$697K +2,065 New
AG
75
Advisor Group
Arizona
$699K +$133K +395 +24%

OIH Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2019, worth a combined $591M — down 14% from $687M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25M. The largest seller was Two Sigma Investments, cutting an estimated $42.6M.

  • 157 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2019, down from 176 in Q4 2018.
  • Funds reported $591M of VanEck Oil Services ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 26 funds opened new VanEck Oil Services ETF positions in Q1 2019 and 43 closed out, a net change of -17 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2019 was SG Americas Securities, an estimated $25M added.
  • The largest VanEck Oil Services ETF seller in Q1 2019 was Two Sigma Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.