VanEck Oil Services ETF
111 hedge funds and large institutions have $1.16B invested in VanEck Oil Services ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 97 → 111 (+14)
2% more capital invested
Capital invested by funds: $1.14B → $1.16B (+$20.5M)
0.34% more ownership
Funds ownership: 3.52% → 3.86% (+0.34%)
30% less call options, than puts
Call options by funds: $105M | Put options by funds: $151M
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.8M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$52.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$127M |
| 2 |
Citigroup
New York
|
-$87.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$44M |
| 4 |
Morgan Stanley
New York
|
-$37.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
126
Iconiq Capital
San Francisco,
California
| – | -$301K | -320 | Closed |
|
|
CFA
127
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$35K | -38 | Closed |
|
|
FBC
128
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$14K | -15 | Closed |
|
|
MCM
129
Manchester Capital Management
Manchester,
Vermont
| – | -$14K | -15 | Closed |
|
130
Jones Financial Companies
Des Peres,
Missouri
| – | -$5K | -6 | Closed |
|
|
CA
131
CapWealth Advisors
Franklin,
Tennessee
| – | -$1K | -2 | Closed |
|
OIH Hedge Fund Activity: Q4 2013 in Review
111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2013, worth a combined $1.16B — up 1.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OIH positions and 19 closed out — a net gain of 14 holders — while 23 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was Goldman Sachs, cutting an estimated $127M.
- 111 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $1.16B of VanEck Oil Services ETF stock for Q4 2013, up 1.8% quarter-over-quarter.
- 33 funds opened new VanEck Oil Services ETF positions in Q4 2013 and 19 closed out, a net change of +14 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $75.6M added.
- The largest VanEck Oil Services ETF seller in Q4 2013 was Goldman Sachs, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2013.