We are live on ! Find out more
OIH icon

VanEck Oil Services ETF
OIH

108 hedge funds and large institutions have $1.28B invested in VanEck Oil Services ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 103 → 108 (+5)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

1.04% less ownership

Funds ownership: 5.12% → 4.07% (-1%)

6% less capital invested

Capital invested by funds: $1.37B → $1.28B (-$86M)

67% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $254M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
29
Reduced
32
Closed
20
Calls
$84.4M
Puts
$254M
Net Calls
-$169M
Net Calls Change
-$49.8M

Top Buyers

1
CM
Churchill Management
California
+$78.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$26.8M
3
U
UBS
Switzerland
+$18.8M
4
MIM
Miller Investment Management
Pennsylvania
+$17.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$52.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$43K – – –
SSB
102
Sandy Spring Bank
Maryland
$34K +$15.8K +15 +100%
IPC
103
Independent Portfolio Consultants
Florida
$22K +$20K +19 New
VIA
104
Vantage Investment Advisors
Pennsylvania
$17K +$5.27K +5 +50%
PFG
105
Pacific Financial Group
Washington
$5K +$5.27K +5 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$4K -$188K -178 -98%
WA
107
WFG Advisors
Texas
$4K – – –
Walleye Trading
108
Walleye Trading
New York
$2.37K -$281K -266 -11%
CA
109
Commerzbank Aktiengesellschaft
Germany
– -$101M -100,129 Closed
QIM
110
Quantitative Investment Management
Virginia
– -$16.2M -16,115 Closed
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
– -$8.32M -8,268 Closed
NA
112
Nottingham Advisors
New York
– -$5.01M -4,977 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$4.56M -4,533 Closed
BCMU
114
BlueCrest Capital Management (UK)
Guernsey
– -$3.08M -3,065 Closed
MCM
115
Moore Capital Management
New York
– -$2.64M -2,500 Closed
ST
116
Spot Trading
Illinois
– -$2.62M -2,483 Closed
CFS
117
Community Financial System
New York
– -$1.43M -1,419 Closed
HT
118
HAP Trading
New York
– -$879K -833 Closed
WAS
119
Winch Advisory Services
Wisconsin
– -$718K -714 Closed
BGA
120
Belmont Global Advisors
Texas
– -$564K -560 Closed
QC
121
QCM Cayman
Texas
– -$499K -495 Closed
N
122
Natixis
France
– -$488K -485 Closed
VLKIM
123
Van Lanschot Kempen Investment Management
Netherlands
– -$286K -285 Closed
HCM
124
Hollencrest Capital Management
California
– -$252K -250 Closed
CAS
125
CTC Alternative Strategies
Illinois
– -$216K -215 Closed
2 3 4
5
6

OIH Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2014, worth a combined $1.28B — down 6.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIH positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $162M.

  • 108 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $1.28B of VanEck Oil Services ETF stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 25 funds opened new VanEck Oil Services ETF positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2014 was Churchill Management, an estimated $78.7M added.
  • The largest VanEck Oil Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.