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VanEck Oil Services ETF
OIH

97 hedge funds and large institutions have $1.14B invested in VanEck Oil Services ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 91 → 97 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.13% less ownership

Funds ownership: 4.66% → 3.52% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $1.39B → $1.14B (-$244M)

43% less call options, than puts

Call options by funds: $115M | Put options by funds: $204M

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
29
Reduced
33
Closed
14
Calls
$115M
Puts
$204M
Net Calls
-$88.6M
Net Calls Change
+$130M

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$18.3M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$16.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10M
4
CS
Credit Suisse
Switzerland
+$7.65M
5
SGI
SAC Global Investors
United Kingdom
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$106M
2
Bank of America
Bank of America
North Carolina
-$95.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$51.9M
4
Citigroup
Citigroup
New York
-$45.8M
5
Goldman Sachs
Goldman Sachs
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$193K -$106K -116 -36%
VanEck Associates
77
VanEck Associates
New York
$160K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$99K – – –
BPBT
79
Boston Private Bank & Trust
Massachusetts
$90K -$43K -47 -33%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$60K -$4.58K -5 -7%
Creative Planning
81
Creative Planning
Kansas
$49K +$7.33K +8 +18%
NES
82
New England Securities
New York
$44K +$43K +47 New
HCC
83
Hirtle Callaghan & Co
Pennsylvania
$42K +$41.2K +45 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$38K +$22.9K +25 +167%
CFA
85
Carroll Financial Associates
North Carolina
$35K +$34.8K +38 New
SSB
86
Sandy Spring Bank
Maryland
$28K – – –
M&T Bank
87
M&T Bank
New York
$28K +$27.5K +30 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$19K +$18.3K +20 New
Brown Advisory
89
Brown Advisory
Maryland
$14K – – –
FBC
90
Fairfield, Bush & Co
Connecticut
$14K – – –
MCM
91
Manchester Capital Management
Vermont
$14K – – –
HMS
92
Hanseatic Management Services
New Mexico
$11K +$10.1K +11 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10K +$1.83K +2 +22%
MFS
94
MSI Financial Services
Massachusetts
$7K +$1.83K +2 +40%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$5K +$5.49K +6 New
WA
96
WFG Advisors
Texas
$3K – – –
CA
97
CapWealth Advisors
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 +$234K +255 New
AC
99
Amiya Capital
United Kingdom
– -$6.98M -8,161 Closed
HHC
100
Hutchin Hill Capital
New York
– -$5.14M -6,010 Closed
1 2 3
4
5

OIH Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2013, worth a combined $1.14B — down 18% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OIH positions and 14 closed out — a net gain of 7 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $106M.

  • 97 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $1.14B of VanEck Oil Services ETF stock for Q3 2013, down 18% quarter-over-quarter.
  • 21 funds opened new VanEck Oil Services ETF positions in Q3 2013 and 14 closed out, a net change of +7 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $18.3M added.
  • The largest VanEck Oil Services ETF seller in Q3 2013 was Deutsche Bank, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.