VanEck Oil Services ETF
132 hedge funds and large institutions have $968M invested in VanEck Oil Services ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more funds holding
Funds holding: 115 → 132 (+17)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
1.32% less ownership
Funds ownership: 5.6% → 4.28% (-1.3%)
10% less capital invested
Capital invested by funds: $1.08B → $968M (-$112M)
40% less call options, than puts
Call options by funds: $251M | Put options by funds: $421M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$73.6M |
| 2 |
Two Sigma Investments
New York
|
+$25.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$24.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.9M |
| 5 |
Jane Street
New York
|
+$12M |
Top Sellers
| 1 |
Citigroup
New York
|
-$69.6M |
| 2 |
Morgan Stanley
New York
|
-$64.6M |
| 3 |
Goldman Sachs
New York
|
-$48.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5.95K | -10 | Closed |
|
|
BCA
152
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -9 | Closed |
|
|
AIS
153
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$595 | +1 | New |
|
OIH Hedge Fund Activity: Q4 2015 in Review
132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2015, worth a combined $968M — down 10% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OIH positions and 20 closed out — a net gain of 17 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $73.6M. The largest seller was Citigroup, cutting an estimated $69.6M.
- 132 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2015, up from 115 in Q3 2015.
- Funds reported $968M of VanEck Oil Services ETF stock for Q4 2015, down 10% quarter-over-quarter.
- 37 funds opened new VanEck Oil Services ETF positions in Q4 2015 and 20 closed out, a net change of +17 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $73.6M added.
- The largest VanEck Oil Services ETF seller in Q4 2015 was Citigroup, an estimated $69.6M sold.
Based on aggregated 13F filings for Q4 2015.