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VanEck Oil Services ETF
OIH

129 hedge funds and large institutions have $974M invested in VanEck Oil Services ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

22% more funds holding

Funds holding: 106 → 129 (+23)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.4M)

1.64% less ownership

Funds ownership: 5.88% → 4.23% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

60% less call options, than puts

Call options by funds: $191M | Put options by funds: $478M

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
33
Reduced
37
Closed
15
Calls
$191M
Puts
$478M
Net Calls
-$286M
Net Calls Change
-$222M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.9M
2
DCM
Discovery Capital Management
Connecticut
+$51.3M
3
CC
Carlson Capital
Texas
+$28M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.7M
5
PAG
Pinnacle Advisory Group
Maryland
+$24.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Morgan Stanley
Morgan Stanley
New York
-$86.9M
3
UBS Group
UBS Group
Switzerland
-$65.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$62M
5
Citigroup
Citigroup
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
126
Riggs Asset Management
Pennsylvania
$5K +$4.98K +8 New
IWM
127
IHT Wealth Management
Illinois
$4K +$3.73K +6 New
VIA
128
Vantage Investment Advisors
Pennsylvania
$3K – – –
AAP
129
Arax Advisory Partners
Colorado
$3K +$3.11K +5 New
KF
130
Krilogy Financial
Missouri
$2K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
– -$11.8M -19,047 Closed
VBCP
132
Vollero Beach Capital Partners
New York
– -$7.24M -12,361 Closed
CA
133
Cumberland Advisors
Florida
– -$5.74M -9,798 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$1.7M -2,905 Closed
Walleye Trading
135
Walleye Trading
New York
– -$1.69M -2,712 Closed
ACPU
136
Arrowgrass Capital Partners (US)
Delaware
– -$1.33M -2,271 Closed
Lazard Asset Management
137
Lazard Asset Management
New York
– -$1.05M -1,800 Closed
OAM
138
Occidental Asset Management
California
– -$871K -1,488 Closed
LP
139
LGL Partners
Pennsylvania
– -$261K -450 Closed
ID
140
Integral Derivatives
New York
– -$261K -420 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$230K -394 Closed
WIC
142
Woodmont Investment Counsel
Tennessee
– -$164K -279 Closed
PCM
143
Prelude Capital Management
New York
– -$124K -200 Closed
Mariner
144
Mariner
Kansas
– -$62K -106 Closed
BWA
145
Burt Wealth Advisors
Maryland
– -$5K -10 Closed
2 3 4 5
6

OIH Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2016, worth a combined $974M — down 2.5% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIH positions and 15 closed out — a net gain of 25 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 129 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $974M of VanEck Oil Services ETF stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 40 funds opened new VanEck Oil Services ETF positions in Q4 2016 and 15 closed out, a net change of +25 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $59.9M added.
  • The largest VanEck Oil Services ETF seller in Q4 2016 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2016.