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VanEck Oil Services ETF

118 hedge funds and large institutions have $857M invested in VanEck Oil Services ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.28%4.63% (+0.35%)

11% less funds holding

Funds holding: 132118 (-14)

11% less capital invested

Capital invested by funds: $968M → $857M (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

59% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $234M

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
31
Reduced
47
Closed
32
Calls
$95.5M
Puts
$234M
Net Calls
-$139M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
126
WHV Investments
California
-$3.27M -6,183 Closed
JG
127
Jefferies Group
New York
-$2.45M -5,000 Closed
CCA
128
Cobblestone Capital Advisors
New York
-$2.14M -4,052 Closed
LMIM
129
Lockheed Martin Investment Management
Maryland
-$1.32M -2,500 Closed
PG
130
PEAK6 Group
Illinois
-$1.17M -2,381 Closed
KC
131
Kingfisher Capital
North Carolina
-$1.15M -2,180 Closed
Nomura Holdings
132
Nomura Holdings
Japan
-$994K -1,879 Closed
HT
133
HAP Trading
New York
-$647K -1,319 Closed
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
-$632K -1,195 Closed
FIM
135
Freedom Investment Management
Connecticut
-$473K -894 Closed
DG
136
Davidson & Garrard
Virginia
-$433K -818 Closed
BCM
137
BTR Capital Management
California
-$278K -525 Closed
HTC
138
Haverford Trust Company
Pennsylvania
-$238K -450 Closed
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
-$209K -396 Closed
VKH
140
Virtu KCG Holdings
New York
-$206K -389 Closed
BEAM
141
Baker Ellis Asset Management
Washington
-$196K -370 Closed
WIC
142
Woodmont Investment Counsel
Tennessee
-$195K -369 Closed
S
143
SignatureFD
Georgia
-$182K -344 Closed
JGC
144
J. Goldman & Co
New York
-$138K -260 Closed
WA
145
WFG Advisors
Texas
-$18K -34 Closed
WAS
146
Winch Advisory Services
Wisconsin
-$16K -31 Closed
TDC
147
Thompson Davis & Co
Virginia
-$14K -27 Closed
ACS
148
Archford Capital Strategies
Illinois
-$14K -25 Closed
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
-$9K -17 Closed
BIM
150
BlackRock Investment Management
Delaware
-$1K -3 Closed

OIH Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 11% from $968M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIH and 19 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $107M.

  • 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $857M of VanEck Oil Services ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 19 funds opened new VanEck Oil Services ETF positions in Q1 2016 and 32 closed out, a net change of -13 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2016 was Goldman Sachs, an estimated $65.6M added.
  • The largest VanEck Oil Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.