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VanEck Oil Services ETF
OIH

149 hedge funds and large institutions have $596M invested in VanEck Oil Services ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $516M → $596M (+$80.4M)

10% more funds holding

Funds holding: 135 → 149 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.68% less ownership

Funds ownership: 4.26% → 3.58% (-0.68%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

30% less call options, than puts

Call options by funds: $347M | Put options by funds: $499M

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
36
Reduced
39
Closed
35
Calls
$347M
Puts
$499M
Net Calls
-$152M
Net Calls Change
-$72.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$36.1M
2
Jane Street
Jane Street
New York
+$17.1M
3
GF
Greenhouse Funds
Maryland
+$16.3M
4
Twin Tree Management
Twin Tree Management
Texas
+$13.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$29.9M
2
CI
Clal Insurance
Israel
-$21.3M
3
Bank of America
Bank of America
North Carolina
-$18.7M
4
SG Americas Securities
SG Americas Securities
New York
-$18.2M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
126
Capital Wealth Alliance
Arizona
$8K +$9.09K +38 New
CAM
127
CenterStar Asset Management
Illinois
$6K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$6K +$1.91K +8 +53%
RMAM
129
Raab & Moskowitz Asset Management
New Jersey
$6K +$6.22K +26 New
CFGS
130
Concourse Financial Group Securities
Alabama
$5K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$5K +$4.31K +18 New
WCG
132
Weaver Consulting Group
California
$4K – – –
JPLA
133
Joseph P. Lucia & Associates
New York
$4K +$2.39K +10 +200%
AssetMark Inc
134
AssetMark Inc
California
$4K +$3.83K +16 New
CAAS
135
Capital Asset Advisory Services
Michigan
$4K +$4.79K +20 New
TI
136
tru Independence
Oregon
$4K +$12K +50 New
CCM
137
Cribstone Capital Management
Maine
$3K – – –
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$2K – – –
NFG
140
Next Financial Group
Texas
$2K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2K – – –
ASN
142
Advisory Services Network
Georgia
$2K +$1.68K +7 +700%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1K – – –
WAP
144
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
SMFS
145
Squar Milner Financial Services
California
$1K +$957 +4 New
BWM
146
Baystate Wealth Management
Massachusetts
$1K +$1.2K +5 New
CHA
147
Carmichael Hill & Associates
Maryland
$1K +$1.2K +5 New
PA
148
PSI Advisors
Florida
$1K +$1.2K +5 New
CT
149
Caldwell Trust
Florida
$477 +$478 +2 New
ED
150
Exane Derivatives
France
$38 – – –
4 5
6
7 8

OIH Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2019, worth a combined $596M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OIH positions and 35 closed out — a net gain of 15 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36.1M. The largest seller was Citigroup, cutting an estimated $29.9M.

  • 149 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $596M of VanEck Oil Services ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 50 funds opened new VanEck Oil Services ETF positions in Q4 2019 and 35 closed out, a net change of +15 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $36.1M added.
  • The largest VanEck Oil Services ETF seller in Q4 2019 was Citigroup, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2019.