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VanEck Oil Services ETF
OIH

129 hedge funds and large institutions have $974M invested in VanEck Oil Services ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

22% more funds holding

Funds holding: 106 → 129 (+23)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.4M)

1.64% less ownership

Funds ownership: 5.88% → 4.23% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

60% less call options, than puts

Call options by funds: $191M | Put options by funds: $478M

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
33
Reduced
37
Closed
15
Calls
$191M
Puts
$478M
Net Calls
-$286M
Net Calls Change
-$222M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.9M
2
DCM
Discovery Capital Management
Connecticut
+$51.3M
3
CC
Carlson Capital
Texas
+$28M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.7M
5
PAG
Pinnacle Advisory Group
Maryland
+$24.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Morgan Stanley
Morgan Stanley
New York
-$86.9M
3
UBS Group
UBS Group
Switzerland
-$65.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$62M
5
Citigroup
Citigroup
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Natixis
France
$223K -$1.45M -2,337 -87%
CFA
102
Carroll Financial Associates
North Carolina
$200K +$19.3K +31 +12%
Creative Planning
103
Creative Planning
Kansas
$156K -$128K -205 -47%
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$152K -$21.8K -35 -13%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$136K +$118K +190 +1,267%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$124K +$18.7K +30 +19%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$116K +$6.84K +11 +7%
DADC
108
D.A. Davidson & Co
Montana
$112K +$92.7K +149 +745%
PCMM
109
Private Capital Management (Minnesota)
Minnesota
$100K -$23.6K -38 -20%
BWP
110
Baldwin Wealth Partners
Massachusetts
$100K – – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$83K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$83K +$77.8K +125 New
ED
113
Exane Derivatives
France
$55.5K -$40.4K -65 -44%
SFFS
114
Stonehage Fleming Financial Services
Jersey
$46K – – –
KT
115
Kanaly Trust
Texas
$34K – – –
BG
116
Bollard Group
Massachusetts
$21K +$622 +1 +3%
US Bancorp
117
US Bancorp
Minnesota
$20K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$17K +$15.6K +25 New
ACS
119
Archford Capital Strategies
Illinois
$16K – – –
CFD
120
Creative Financial Designs
Indiana
$13K +$12.4K +20 New
BC
121
Barnett & Company
Tennessee
$12K – – –
WEC
122
Winslow Evans & Crocker
Massachusetts
$10K – – –
PA
123
Perennial Advisors
New York
$8K +$7.46K +12 New
CCM
124
Cribstone Capital Management
Maine
$7K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$5K – – –
2 3 4
5
6

OIH Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2016, worth a combined $974M — down 2.5% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIH positions and 15 closed out — a net gain of 25 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 129 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $974M of VanEck Oil Services ETF stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 40 funds opened new VanEck Oil Services ETF positions in Q4 2016 and 15 closed out, a net change of +25 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $59.9M added.
  • The largest VanEck Oil Services ETF seller in Q4 2016 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2016.