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VanEck Oil Services ETF

274 hedge funds and large institutions have $2.32B invested in VanEck Oil Services ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

12.25% more ownership

Funds ownership: 90.07%102.32% (+12%)

2% more funds holding

Funds holding: 269274 (+5)

2% less capital invested

Capital invested by funds: $2.36B → $2.32B (-$40M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

73% less call options, than puts

Call options by funds: $615M | Put options by funds: $2.28B

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
63
Increased
69
Reduced
89
Closed
55
Calls
$615M
Puts
$2.28B
Net Calls
-$1.67B
Net Calls Change
-$428M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$171K -533 -12%
HC
102
Hara Capital
Washington
$1.24M +$1.28M +4,000 New
WWM
103
Whalen Wealth Management
Nevada
$1.24M +$1.28M +3,995 New
KDA
104
Kraft Davis & Associates
Missouri
$1.23M +$1.29M +4,022 New
SG Americas Securities
105
SG Americas Securities
New York
$1.2M +$849K +2,646 +216%
CWM
106
Circle Wealth Management
New Jersey
$1.18M
QIM
107
Quantitative Investment Management
Virginia
$1.17M +$1.22M +3,785 New
SWM
108
SFG Wealth Management
Maryland
$1.17M +$69.3K +216 +6%
Lido Advisors
109
Lido Advisors
California
$1.17M -$838K -2,611 -41%
RBC
110
Rye Brook Capital
Connecticut
$1.15M -$32.1K -100 -3%
PAG
111
Private Advisor Group
New Jersey
$1.11M +$840K +2,615 +270%
CF
112
Canoe Financial
Alberta, Canada
$1.09M +$811K +2,525 New
SSG
113
Summit Securities Group
New York
$1.05M +$1.09M +3,400 New
MMH
114
Menora Mivtachim Holdings
Israel
$1.02M -$770K -2,400 -42%
TBC
115
Ted Buchan & Co
California
$1.02M
AAM
116
Ameraudi Asset Management
New York
$1.01M -$978K -3,046 -48%
SCA
117
Snowden Capital Advisors
New York
$1.01M +$98.6K +307 +10%
AAS
118
Avantax Advisory Services
Texas
$999K -$88.6K -276 -8%
G
119
GenTrust
Florida
$994K -$7.87M -24,504 -88%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$960K +$995K +3,100 New
OC
121
Oppenheimer & Co
New York
$925K -$503K -1,568 -34%
CRWM
122
Castle Rock Wealth Management
California
$923K -$18.9K -59 -2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$923K -$159K -496 -14%
OFA
124
Oak Family Advisors
Illinois
$918K +$952K +2,966 New
CCS
125
Concentric Capital Strategies
Connecticut
$901K +$935K +2,911 New

OIH Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2023, worth a combined $2.32B — down 1.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OIH positions and 55 closed out — a net gain of 8 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $66.2M.

  • 274 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2023, up from 269 in Q3 2023.
  • Funds reported $2.32B of VanEck Oil Services ETF stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 63 funds opened new VanEck Oil Services ETF positions in Q4 2023 and 55 closed out, a net change of +8 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2023 was Bank of America, an estimated $140M added.
  • The largest VanEck Oil Services ETF seller in Q4 2023 was Goldman Sachs, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2023.