VanEck Oil Services ETF
103 hedge funds and large institutions have $1.37B invested in VanEck Oil Services ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 28 closing their positions.
17% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$203M)
1.25% more ownership
Funds ownership: 3.86% → 5.12% (+1.3%)
7% less funds holding
Funds holding: 111 → 103 (-8)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
65% less call options, than puts
Call options by funds: $64.2M | Put options by funds: $184M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$173M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$58.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$53M |
| 4 |
Morgan Stanley
New York
|
+$23.9M |
| 5 |
Citigroup
New York
|
+$13.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$74.7M |
| 2 |
DCM
Decade Capital Management
New York
|
-$24.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.4M |
| 5 |
Two Sigma Investments
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$200K | -208 | Closed |
|
|
V
127
Veritable
Wilmington,
Delaware
| – | -$91K | -95 | Closed |
|
128
Schroder Investment Management Group
London,
United Kingdom
| – | -$16.9K | -18 | Closed |
|
129
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -10 | Closed |
|
|
HMS
130
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$4K | -4 | Closed |
|
|
MFS
131
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -3 | Closed |
|
OIH Hedge Fund Activity: Q1 2014 in Review
103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2014, worth a combined $1.37B — up 17% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OIH and 21 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.
- 103 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2014, down from 111 in Q4 2013.
- Funds reported $1.37B of VanEck Oil Services ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 21 funds opened new VanEck Oil Services ETF positions in Q1 2014 and 28 closed out, a net change of -7 holders.
- The largest VanEck Oil Services ETF buyer in Q1 2014 was Goldman Sachs, an estimated $173M added.
- The largest VanEck Oil Services ETF seller in Q1 2014 was JP Morgan Chase, an estimated $74.7M sold.
Based on aggregated 13F filings for Q1 2014.