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VanEck Oil Services ETF

157 hedge funds and large institutions have $591M invested in VanEck Oil Services ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 3.19%3.54% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 176157 (-19)

14% less capital invested

Capital invested by funds: $687M → $591M (-$95.5M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $484M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
38
Reduced
64
Closed
43
Calls
$286M
Puts
$484M
Net Calls
-$198M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
76
Investment Management of Virginia
Virginia
$682K -$1.4M -4,155 -68%
Renaissance Technologies
77
Renaissance Technologies
New York
$681K -$1.94M -5,760 -74%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$644K +$30.4K +90 +5%
ZDA
79
Zweig-DiMenna Associates
New York
$620K +$607K +1,800 New
Marshall Wace
80
Marshall Wace
United Kingdom
$617K +$604K +1,791 New
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$604K +$350K +1,038 +145%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$576K +$185K +549 +49%
PPP
83
Private Portfolio Partners
New Jersey
$537K +$35.8K +106 +7%
CICI
84
Capital Investment Counsel Inc
North Carolina
$512K +$14.5K +43 +3%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$482K -$20.2K -60 -4%
BCM
86
Bayesian Capital Management
New York
$455K +$445K +1,320 New
Citadel Advisors
87
Citadel Advisors
Florida
$450K -$5.64M -16,723 -93%
TPSF
88
Texas Permanent School Fund
Texas
$448K
CA
89
Commerzbank Aktiengesellschaft
Germany
$445K
FHA
90
Flagship Harbor Advisors
Massachusetts
$439K +$82.3K +244 +24%
PI
91
Parkside Investments
Illinois
$425K +$48.9K +145 +13%
OPA
92
Old Port Advisors
Maine
$414K -$62.4K -185 -13%
TRAM
93
Tuscan Ridge Asset Management
Illinois
$393K +$385K +1,140 New
OC
94
Oarsman Capital
Wisconsin
$376K -$5.4K -16 -1%
LCAM
95
London & Capital Asset Management
United Kingdom
$327K -$337 -1 -0.1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$278K +$67.5K +200 +33%
TSWM
97
Triangle Securities Wealth Management
North Carolina
$261K -$17.5K -52 -6%
IFWM
98
Institute for Wealth Management
Colorado
$261K -$10.1K -30 -4%
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$261K
UCFA
100
United Capital Financial Advisors
Texas
$257K +$251K +745 New

OIH Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2019, worth a combined $591M — down 14% from $687M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25M. The largest seller was Two Sigma Investments, cutting an estimated $42.6M.

  • 157 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2019, down from 176 in Q4 2018.
  • Funds reported $591M of VanEck Oil Services ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 26 funds opened new VanEck Oil Services ETF positions in Q1 2019 and 43 closed out, a net change of -17 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2019 was SG Americas Securities, an estimated $25M added.
  • The largest VanEck Oil Services ETF seller in Q1 2019 was Two Sigma Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.