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VanEck Oil Services ETF

101 hedge funds and large institutions have $1.29B invested in VanEck Oil Services ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

1.16% more ownership

Funds ownership: 4.07%5.23% (+1.2%)

1% more capital invested

Capital invested by funds: $1.28B → $1.29B (+$11.4M)

6% less funds holding

Funds holding: 108101 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

71% less call options, than puts

Call options by funds: $113M | Put options by funds: $389M

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
15
Increased
34
Reduced
25
Closed
22
Calls
$113M
Puts
$389M
Net Calls
-$276M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Shoker Investment Counsel
Ohio
$236K
GT
77
Glenmede Trust
Pennsylvania
$224K
HSBC Holdings
78
HSBC Holdings
United Kingdom
$213K -$15.2K -14 -6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$180K +$152K +140 +350%
VanEck Associates
80
VanEck Associates
New York
$169K
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$79K
BPBT
82
Boston Private Bank & Trust
Massachusetts
$74K
PAG
83
Private Advisor Group
New Jersey
$57K +$61.9K +57 New
NES
84
New England Securities
New York
$46K -$88K -81 -64%
Creative Planning
85
Creative Planning
Kansas
$45K
HCC
86
Hirtle Callaghan & Co
Pennsylvania
$45K
WEC
87
Winslow Evans & Crocker
Massachusetts
$44.6K
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$40K
MFS
89
MSI Financial Services
Massachusetts
$38K
M
90
MOTCO
Texas
$36K +$40.2K +37 New
CFA
91
Carroll Financial Associates
North Carolina
$33K
EWM
92
Edge Wealth Management
New York
$30K -$41.3K -38 -56%
SSB
93
Sandy Spring Bank
Maryland
$30K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$28K +$27.1K +25 +625%
VIA
95
Vantage Investment Advisors
Pennsylvania
$15K
SCA
96
Strategic Capital Alternatives
United States
$14K +$15.2K +14 New
PCTC
97
Perkins Coie Trust Company
Washington
$13K +$14.1K +13 New
ST
98
Spot Trading
Illinois
$4K +$4.34K +4 New
WA
99
WFG Advisors
Texas
$3K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2K +$3.26K +3 New

OIH Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2014, worth a combined $1.29B — up 0.89% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OIH and 15 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Credit Suisse, adding an estimated $100M. The largest seller was AllianceBernstein, cutting an estimated $97.6M.

  • 101 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $1.29B of VanEck Oil Services ETF stock for Q3 2014, up 0.89% quarter-over-quarter.
  • 15 funds opened new VanEck Oil Services ETF positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2014 was Credit Suisse, an estimated $100M added.
  • The largest VanEck Oil Services ETF seller in Q3 2014 was AllianceBernstein, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2014.