VanEck Oil Services ETF
108 hedge funds and large institutions have $1.28B invested in VanEck Oil Services ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
5% more funds holding
Funds holding: 103 → 108 (+5)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
1.04% less ownership
Funds ownership: 5.12% → 4.07% (-1%)
6% less capital invested
Capital invested by funds: $1.37B → $1.28B (-$86M)
67% less call options, than puts
Call options by funds: $84.4M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$78.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$18.8M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$17.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$162M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$101M |
| 3 |
JP Morgan Chase
New York
|
-$52.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
M&T Bank
Buffalo,
New York
| – | -$30K | -30 | Closed |
|
127
Brown Advisory
Baltimore,
Maryland
| – | -$15K | -15 | Closed |
|
|
DADC
128
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -15 | Closed |
|
OIH Hedge Fund Activity: Q2 2014 in Review
108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2014, worth a combined $1.28B — down 6.3% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OIH positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $162M.
- 108 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2014, up from 103 in Q1 2014.
- Funds reported $1.28B of VanEck Oil Services ETF stock for Q2 2014, down 6.3% quarter-over-quarter.
- 25 funds opened new VanEck Oil Services ETF positions in Q2 2014 and 20 closed out, a net change of +5 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2014 was Churchill Management, an estimated $78.7M added.
- The largest VanEck Oil Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2014.