VanEck Oil Services ETF
91 hedge funds and large institutions have $295M invested in VanEck Oil Services ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 41 closing their positions.
57.73% more ownership
Funds ownership: 3.38% → 61.11% (+58%)
54% more capital invested
Capital invested by funds: $191M → $295M (+$103M)
13% less funds holding
Funds holding: 105 → 91 (-14)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
60% less call options, than puts
Call options by funds: $561M | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33M |
| 2 |
JP Morgan Chase
New York
|
+$12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.97M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$9.08M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.7M |
| 2 |
Jane Street
New York
|
-$13.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$9.92M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.86M |
OIH Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2020, worth a combined $295M — up 54% from $191M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of OIH and 27 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $33M. The largest seller was Morgan Stanley, cutting an estimated $53.7M.
- 91 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2020, down from 105 in Q1 2020.
- Funds reported $295M of VanEck Oil Services ETF stock for Q2 2020, up 54% quarter-over-quarter.
- 27 funds opened new VanEck Oil Services ETF positions in Q2 2020 and 41 closed out, a net change of -14 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2020 was Goldman Sachs, an estimated $33M added.
- The largest VanEck Oil Services ETF seller in Q2 2020 was Morgan Stanley, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2020.