VanEck Oil Services ETF
90 hedge funds and large institutions have $174M invested in VanEck Oil Services ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 25 closing their positions.
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 91 → 90 (-1)
12.74% less ownership
Funds ownership: 61.11% → 48.37% (-13%)
41% less capital invested
Capital invested by funds: $295M → $174M (-$121M)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
50% less call options, than puts
Call options by funds: $221M | Put options by funds: $441M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$7.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.32M |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.92M |
| 4 |
Millennium Management
New York
|
+$4.76M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$4.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$24.2M |
| 2 |
Goldman Sachs
New York
|
-$17.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$15.4M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$9.89M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZDA
101
Zweig-DiMenna Associates
New York
| – | -$463K | -3,800 | Closed |
|
|
VWA
102
V Wealth Advisors
Overland Park,
Kansas
| – | -$324K | -2,657 | Closed |
|
|
EOCM
103
Energy Opportunities Capital Management
Austin,
Texas
| – | -$248K | -2,034 | Closed |
|
104
Lido Advisors
Los Angeles,
California
| – | -$209K | -1,712 | Closed |
|
|
CAN
105
Cetera Advisor Networks
El Segundo,
California
| – | -$37K | -306 | Closed |
|
106
Capstone Investment Advisors
New York
| – | -$27K | -225 | Closed |
|
|
OPS
107
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -20 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.72K | -14 | Closed |
|
109
ClearBridge Investments
New York
| – | -$1K | -10 | Closed |
|
|
OIA
110
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | -10 | Closed |
|
|
AIP
111
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -9 | Closed |
|
|
FA
112
Faithward Advisors
Lancaster,
Pennsylvania
| – | +$613 | +5 | New |
|
OIH Hedge Fund Activity: Q3 2020 in Review
90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2020, worth a combined $174M — down 41% from $295M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OIH and 24 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 18 added.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $7.48M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.
- 90 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $174M of VanEck Oil Services ETF stock for Q3 2020, down 41% quarter-over-quarter.
- 24 funds opened new VanEck Oil Services ETF positions in Q3 2020 and 25 closed out, a net change of -1 holder.
- The largest VanEck Oil Services ETF buyer in Q3 2020 was AMP Capital Investors, an estimated $7.48M added.
- The largest VanEck Oil Services ETF seller in Q3 2020 was JP Morgan Chase, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2020.