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VanEck Oil Services ETF
OIH

103 hedge funds and large institutions have $1.37B invested in VanEck Oil Services ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$203M)

1.25% more ownership

Funds ownership: 3.86% → 5.12% (+1.3%)

7% less funds holding

Funds holding: 111 → 103 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

65% less call options, than puts

Call options by funds: $64.2M | Put options by funds: $184M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
21
Increased
23
Reduced
32
Closed
28
Calls
$64.2M
Puts
$184M
Net Calls
-$119M
Net Calls Change
-$73.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$173M
2
CS
Credit Suisse
Switzerland
+$58.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$53M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Citigroup
Citigroup
New York
+$13.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$74.7M
2
DCM
Decade Capital Management
New York
-$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$240K -$7.92M -8,341 -97%
SIC
77
Shoker Investment Counsel
Ohio
$240K -$69.3K -73 -23%
CPIM
78
Columbia Partners Investment Management
Virginia
$234K – – –
GT
79
Glenmede Trust
Pennsylvania
$228K -$19K -20 -8%
CAS
80
CTC Alternative Strategies
Illinois
$216K +$204K +215 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$216K -$59.8K -63 -23%
BRWA
82
B. Riley Wealth Advisors
Florida
$205K +$194K +204 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$184K +$169K +178 +4,450%
VanEck Associates
84
VanEck Associates
New York
$171K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$81K -$14.2K -15 -16%
BPBT
86
Boston Private Bank & Trust
Massachusetts
$78K -$7.59K -8 -9%
EWM
87
Edge Wealth Management
New York
$68K +$64.6K +68 New
NES
88
New England Securities
New York
$48K +$19.9K +21 +78%
WEC
89
Winslow Evans & Crocker
Massachusetts
$45.3K – – –
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$45K – – –
HCC
91
Hirtle Callaghan & Co
Pennsylvania
$45K – – –
AIG
92
American International Group
New York
$43.4K -$1.9K -2 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$40K – – –
CFA
94
Carroll Financial Associates
North Carolina
$38K +$36.1K +38 New
M&T Bank
95
M&T Bank
New York
$30K – – –
Brown Advisory
96
Brown Advisory
Maryland
$15K – – –
DADC
97
D.A. Davidson & Co
Montana
$15K – – –
SSB
98
Sandy Spring Bank
Maryland
$15K – – –
VIA
99
Vantage Investment Advisors
Pennsylvania
$10K – – –
WA
100
WFG Advisors
Texas
$4K – – –
2 3
4
5 6

OIH Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2014, worth a combined $1.37B — up 17% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OIH and 21 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.

  • 103 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2014, down from 111 in Q4 2013.
  • Funds reported $1.37B of VanEck Oil Services ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 21 funds opened new VanEck Oil Services ETF positions in Q1 2014 and 28 closed out, a net change of -7 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2014 was Goldman Sachs, an estimated $173M added.
  • The largest VanEck Oil Services ETF seller in Q1 2014 was JP Morgan Chase, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2014.