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VanEck Oil Services ETF

126 hedge funds and large institutions have $1.21B invested in VanEck Oil Services ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $974M → $1.21B (+$231M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more call options, than puts

Call options by funds: $556M | Put options by funds: $468M

0.79% more ownership

Funds ownership: 4.23%5.02% (+0.79%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
45
Reduced
27
Closed
35
Calls
$556M
Puts
$468M
Net Calls
+$88M
Net Calls Change
+$374M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$592K +$154K +237 +33%
USAA
77
United Services Automobile Association
Texas
$564K
CA
78
Commerzbank Aktiengesellschaft
Germany
$549K +$580K +892 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K +$291K +447 +107%
PG
80
PEAK6 Group
Illinois
$527K -$2.3M -3,537 -81%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$520K +$293K +450 +114%
SAM
82
Silvercrest Asset Management
New York
$508K -$9.75K -15 -2%
WF
83
Welch & Forbes
Massachusetts
$410K
AR
84
Advisory Research
Illinois
$400K
CCT
85
Country Club Trust
Missouri
$395K -$28K -43 -6%
ST
86
Spinnaker Trust
Maine
$395K +$417K +641 New
PFA
87
Paradigm Financial Advisors
Missouri
$387K +$70.9K +109 +21%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$363K +$20.8K +32 +6%
PFPT
89
Pinnacle Financial Partners (Tennessee)
Tennessee
$359K +$379K +583 New
IA
90
IFP Advisors
Florida
$355K +$17.6K +27 +5%
TSS
91
Two Sigma Securities
New York
$334K +$352K +542 New
PP
92
Paloma Partners
Connecticut
$302K +$319K +490 New
DDC
93
Daniel Devine & Co
Florida
$300K -$634K -975 -67%
M&T Bank
94
M&T Bank
New York
$252K +$266K +409 New
UCFA
95
United Capital Financial Advisors
Texas
$246K -$92.3K -142 -26%
William Blair & Company
96
William Blair & Company
Illinois
$234K +$242K +372 New
BFA
97
Beaumont Financial Advisors
Massachusetts
$231K +$244K +375 New
CG
98
Cutler Group
California
$224K -$252K -388 -52%
CPA
99
Capital Planning Advisors
California
$222K +$234K +360 New
SA
100
SpiderRock Advisors
Delaware
$217K

OIH Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2017, worth a combined $1.21B — up 24% from $974M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIH and 34 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 45 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.

  • 126 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $1.21B of VanEck Oil Services ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 34 funds opened new VanEck Oil Services ETF positions in Q1 2017 and 35 closed out, a net change of -1 holder.
  • The largest VanEck Oil Services ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $78.9M added.
  • The largest VanEck Oil Services ETF seller in Q1 2017 was Discovery Capital Management, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2017.