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VanEck Oil Services ETF

142 hedge funds and large institutions have $896M invested in VanEck Oil Services ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 3.98%3.58% (-0.4%)

5% less funds holding

Funds holding: 150142 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

21% less call options, than puts

Call options by funds: $309M | Put options by funds: $390M

27% less capital invested

Capital invested by funds: $1.24B → $896M (-$340M)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
27
Increased
33
Reduced
57
Closed
33
Calls
$309M
Puts
$390M
Net Calls
-$81.4M
Net Calls Change
-$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Shoker Investment Counsel
Ohio
$666K -$155K -309 -19%
IFWM
77
Institute for Wealth Management
Colorado
$659K -$8.03K -16 -1%
TPSF
78
Texas Permanent School Fund
Texas
$655K
ZDA
79
Zweig-DiMenna Associates
New York
$630K +$627K +1,250 New
Twin Tree Management
80
Twin Tree Management
Texas
$598K -$56.2K -112 -9%
MML Investors Services
81
MML Investors Services
Massachusetts
$585K +$70.3K +140 +14%
CWM
82
Cornerstone Wealth Management
Missouri
$575K +$368K +733 New
PAG
83
Pinnacle Advisory Group
Maryland
$567K -$51.6M -102,876 -99%
TFA
84
Transamerica Financial Advisors
Florida
$563K -$2.46M -4,891 -81%
SCP
85
Syntal Capital Partners
Texas
$561K -$1.05M -2,097 -65%
PP
86
Paloma Partners
Connecticut
$554K -$1.69M -3,365 -75%
BCM
87
Blume Capital Management
California
$549K +$498K +993 +1,034%
Fisher Asset Management
88
Fisher Asset Management
Washington
$544K +$542K +1,080 New
PFA
89
Paradigm Financial Advisors
Missouri
$508K -$44.2K -88 -8%
Simplex Trading
90
Simplex Trading
Illinois
$455K -$228K -455 -33%
Jane Street
91
Jane Street
New York
$428K -$673K -1,340 -61%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$425K -$328K -653 -44%
ST
93
Spinnaker Trust
Maine
$417K +$24.1K +48 +6%
UAS
94
United Asset Strategies
New York
$413K -$18.1K -36 -4%
DP
95
Denver PWM
Colorado
$413K +$544K +1,083 New
Two Sigma Investments
96
Two Sigma Investments
New York
$389K +$388K +772 New
Stifel Financial
97
Stifel Financial
Missouri
$386K -$5.02K -10 -1%
SAM
98
Silvercrest Asset Management
New York
$347K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$338K -$18.1K -36 -5%
AR
100
Advisory Research
Illinois
$327K

OIH Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2018, worth a combined $896M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OIH and 27 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $62.9M. The largest seller was Bank of America, cutting an estimated $58.8M.

  • 142 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $896M of VanEck Oil Services ETF stock for Q3 2018, down 27% quarter-over-quarter.
  • 27 funds opened new VanEck Oil Services ETF positions in Q3 2018 and 33 closed out, a net change of -6 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $62.9M added.
  • The largest VanEck Oil Services ETF seller in Q3 2018 was Bank of America, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2018.