VanEck Oil Services ETF
130 hedge funds and large institutions have $948M invested in VanEck Oil Services ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 33 closing their positions.
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
3% more funds holding
Funds holding: 126 → 130 (+4)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.59% less ownership
Funds ownership: 5.02% → 4.43% (-0.59%)
15% less call options, than puts
Call options by funds: $302M | Put options by funds: $355M
21% less capital invested
Capital invested by funds: $1.21B → $948M (-$257M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$38.9M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$35.5M |
| 3 |
JP Morgan Chase
New York
|
+$34.8M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$25.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.5M |
| 2 |
SG Americas Securities
New York
|
-$29.6M |
| 3 |
Citigroup
New York
|
-$24.1M |
| 4 |
Goldman Sachs
New York
|
-$19.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$302K | -490 | Closed |
|
152
M&T Bank
Buffalo,
New York
| – | -$252K | -409 | Closed |
|
|
UCFA
153
United Capital Financial Advisors
Irving,
Texas
| – | -$246K | -399 | Closed |
|
|
BFA
154
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$231K | -375 | Closed |
|
155
William Blair & Company
Chicago,
Illinois
| – | -$234K | -372 | Closed |
|
|
CPA
156
Capital Planning Advisors
Roseville,
California
| – | -$222K | -360 | Closed |
|
|
OCM
157
Orleans Capital Management
Mandeville,
Louisiana
| – | -$205K | -333 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$169K | -276 | Closed |
|
|
ACS
159
Archford Capital Strategies
Swansea,
Illinois
| – | -$15K | -25 | Closed |
|
|
CFD
160
Creative Financial Designs
Kokomo,
Indiana
| – | -$12K | -20 | Closed |
|
|
BC
161
Barnett & Company
Chattanooga,
Tennessee
| – | -$11K | -18 | Closed |
|
|
HA
162
Harfst & Associates
Sheridan,
Wyoming
| – | -$7K | -12 | Closed |
|
|
KF
163
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -2 | Closed |
|
OIH Hedge Fund Activity: Q2 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2017, worth a combined $948M — down 21% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OIH positions and 33 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $38.9M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $71.5M sold.
- 130 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2017, up from 126 in Q1 2017.
- Funds reported $948M of VanEck Oil Services ETF stock for Q2 2017, down 21% quarter-over-quarter.
- 37 funds opened new VanEck Oil Services ETF positions in Q2 2017 and 33 closed out, a net change of +4 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2017 was AMP Capital Investors, an estimated $38.9M added.
- The largest VanEck Oil Services ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2017.