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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
Stifel Financial
101
Stifel Financial
Missouri
$238K +$10.1K +30 +5%
AR
102
Advisory Research
Illinois
$224K
AGM
103
Alpine Global Management
New York
$200K +$196K +580 New
Ameriprise
104
Ameriprise
Minnesota
$191K -$180K -534 -49%
VWA
105
V Wealth Advisors
Kansas
$184K -$49.3K -146 -22%
Creative Planning
106
Creative Planning
Kansas
$183K +$10.1K +30 +6%
OIA
107
OneDigital Investment Advisors
Kansas
$180K
RIA
108
Realta Investment Advisors
Delaware
$151K +$149K +443 New
NSIM
109
North Star Investment Management
Illinois
$147K +$66.8K +198 +87%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$104K -$23.3K -69 -19%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$103K +$101K +300 New
AI
112
ArchPoint Investors
Florida
$92K -$38.5K -114 -30%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.2K -$14.8K -44 -15%
CIAS
114
Capital Investment Advisory Services
North Carolina
$79K -$9.45K -28 -11%
Q
115
QVR
California
$58K +$56.7K +168 New
CFA
116
Carroll Financial Associates
North Carolina
$53K
ASN
117
Advisory Services Network
Georgia
$51K +$49.9K +148 New
FIA
118
FNY Investment Advisers
New York
$51K +$50.6K +150 New
IWP
119
Icon Wealth Partners
Texas
$50K +$48.9K +145 New
EDRH
120
Edmond de Rothschild Holding
Switzerland
$47K -$2.63M -7,800 -98%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$43K
LDFR
122
Lehman & Derafelo Financial Resources
Pennsylvania
$41K
EWA
123
Evolution Wealth Advisors
Florida
$38K
William Blair & Company
124
William Blair & Company
Illinois
$37K +$8.44K +25 +30%
SWM
125
SeaCrest Wealth Management
New York
$31K

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.