We are live on ! Find out more
OIH icon

VanEck Oil Services ETF

115 hedge funds and large institutions have $1.08B invested in VanEck Oil Services ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 5.82%5.6% (-0.22%)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$66.1M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $171M | Put options by funds: $421M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
29
Reduced
35
Closed
31
Calls
$171M
Puts
$421M
Net Calls
-$251M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BTR Capital Management
California
$276K -$116K -189 -27%
FAAS
77
First Allied Advisory Services
California
$257K -$2.97M -4,846 -91%
MFS
78
MSI Financial Services
Massachusetts
$249K -$50.9K -83 -15%
WIC
79
Woodmont Investment Counsel
Tennessee
$234K
BPCE
80
Bank Pictet & Cie (Europe)
Germany
$228K +$255K +415 New
Jane Street
81
Jane Street
New York
$224K +$250K +408 New
CL
82
CSS LLC
Illinois
$213K +$238K +388 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$203K +$4.91K +8 +2%
PP
84
PDT Partners
New York
$203K +$227K +370 New
EDRH
85
Edmond de Rothschild Holding
Switzerland
$190K -$101K -165 -32%
EDRS
86
Edmond de Rothschild (Suisse)
Switzerland
$187K -$101K -165 -33%
S
87
SignatureFD
Georgia
$184K +$205K +335 New
ED
88
Exane Derivatives
France
$164K -$37.4K -61 -17%
CF
89
CenterStar Fund
Illinois
$149K
AIG
90
American International Group
New York
$146K +$50.9K +83 +45%
CFA
91
Carroll Financial Associates
North Carolina
$145K -$12.9K -21 -8%
ClearBridge Investments
92
ClearBridge Investments
New York
$106K +$115K +187 +3,117%
GT
93
Glenmede Trust
Pennsylvania
$101K
KAM
94
Kazazian Asset Management
Florida
$101K +$112K +183 New
VanEck Associates
95
VanEck Associates
New York
$93K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$74K +$82.2K +134 New
PFBT
97
Parkside Financial Bank & Trust
Missouri
$69K +$76.7K +125 New
US Bancorp
98
US Bancorp
Minnesota
$52K -$196K -320 -77%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$49K -$78.5K -128 -59%
PG
100
PEAK6 Group
Illinois
$42K -$1.36M -2,211 -97%

OIH Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2015, worth a combined $1.08B — down 5.8% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OIH positions and 31 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $131M. The largest seller was Citigroup, cutting an estimated $61.3M.

  • 115 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.08B of VanEck Oil Services ETF stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 32 funds opened new VanEck Oil Services ETF positions in Q3 2015 and 31 closed out, a net change of +1 holder.
  • The largest VanEck Oil Services ETF buyer in Q3 2015 was RiverFront Investment Group, an estimated $131M added.
  • The largest VanEck Oil Services ETF seller in Q3 2015 was Citigroup, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2015.