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VanEck Oil Services ETF
OIH

108 hedge funds and large institutions have $1.28B invested in VanEck Oil Services ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 103 → 108 (+5)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

1.04% less ownership

Funds ownership: 5.12% → 4.07% (-1%)

6% less capital invested

Capital invested by funds: $1.37B → $1.28B (-$86M)

67% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $254M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
29
Reduced
32
Closed
20
Calls
$84.4M
Puts
$254M
Net Calls
-$169M
Net Calls Change
-$49.8M

Top Buyers

1
CM
Churchill Management
California
+$78.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$26.8M
3
U
UBS
Switzerland
+$18.8M
4
MIM
Miller Investment Management
Pennsylvania
+$17.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$52.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
76
Columbia Partners Investment Management
Virginia
$269K – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$265K -$374K -355 -61%
GT
78
Glenmede Trust
Pennsylvania
$262K – – –
BRWA
79
B. Riley Wealth Advisors
Florida
$230K +$205K +194 +95%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$109K +103 +123%
Stifel Financial
81
Stifel Financial
Missouri
$214K -$1.24M -1,171 -86%
BCM
82
BTR Capital Management
California
$208K +$190K +180 New
SC
83
Scotia Capital
Ontario, Canada
$207K +$189K +179 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$201K +$184K +174 New
VanEck Associates
85
VanEck Associates
New York
$196K – – –
AP
86
Advisors Preferred
Maryland
$159K +$145K +137 New
NES
87
New England Securities
New York
$147K +$83.3K +79 +165%
TRCT
88
Tower Research Capital (TRC)
New York
$116K -$1.4M -1,328 -93%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$92K – – –
BPBT
90
Boston Private Bank & Trust
Massachusetts
$86K -$3.17K -3 -4%
AIG
91
American International Group
New York
$78.5K +$26.4K +25 +58%
EWM
92
Edge Wealth Management
New York
$78K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$58K -$211K -200 -80%
Creative Planning
94
Creative Planning
Kansas
$52K -$1.48M -1,400 -97%
HCC
95
Hirtle Callaghan & Co
Pennsylvania
$52K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$52K – – –
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$46K -$5.27K -5 -11%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$46K – – –
RIA
99
Regal Investment Advisors
Michigan
$46K +$41.1K +39 New
MFS
100
MSI Financial Services
Massachusetts
$45K +$41.1K +39 New
2 3
4
5 6

OIH Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2014, worth a combined $1.28B — down 6.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIH positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $162M.

  • 108 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $1.28B of VanEck Oil Services ETF stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 25 funds opened new VanEck Oil Services ETF positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2014 was Churchill Management, an estimated $78.7M added.
  • The largest VanEck Oil Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.