VanEck Oil Services ETF
123 hedge funds and large institutions have $364M invested in VanEck Oil Services ETF in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 17 closing their positions.
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
109% more capital invested
Capital invested by funds: $174M → $364M (+$190M)
37% more funds holding
Funds holding: 90 → 123 (+33)
0.86% more ownership
Funds ownership: 48.37% → 49.23% (+0.86%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
64% less call options, than puts
Call options by funds: $258M | Put options by funds: $723M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$31.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.92M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$5.08M |
| 5 |
Morgan Stanley
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$12.5M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$3.64M |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$3.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
OIH Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2020, worth a combined $364M — up 109% from $174M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OIH positions and 17 closed out — a net gain of 33 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $31.7M. The largest seller was Twin Tree Management, cutting an estimated $12.5M.
- 123 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $364M of VanEck Oil Services ETF stock for Q4 2020, up 109% quarter-over-quarter.
- 50 funds opened new VanEck Oil Services ETF positions in Q4 2020 and 17 closed out, a net change of +33 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $31.7M added.
- The largest VanEck Oil Services ETF seller in Q4 2020 was Twin Tree Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2020.