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VanEck Oil Services ETF
OIH

157 hedge funds and large institutions have $591M invested in VanEck Oil Services ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 3.19% → 3.54% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less funds holding

Funds holding: 176 → 157 (-19)

14% less capital invested

Capital invested by funds: $687M → $591M (-$95.5M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $484M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
38
Reduced
64
Closed
43
Calls
$286M
Puts
$484M
Net Calls
-$198M
Net Calls Change
-$157M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
3
SMM
Stadion Money Management
Georgia
+$13.5M
4
Bank of America
Bank of America
North Carolina
+$8.43M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.59M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$42.6M
2
Morgan Stanley
Morgan Stanley
New York
-$40.5M
3
Citigroup
Citigroup
New York
-$33.4M
4
ACI
AMP Capital Investors
Australia
-$21.8M
5
TP
Thunderbird Partners
United Kingdom
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$2K -$36.4K -108 -96%
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
IA
153
IFP Advisors
Florida
$1K -$2.36K -7 -70%
SFA
154
Semmax Financial Advisors
North Carolina
$1K – – –
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$1K +$675 +2 New
GT
156
Glenmede Trust
Pennsylvania
$339 -$837K -2,481 -72%
ACI
157
AMP Capital Investors
Australia
– -$21.8M -77,245 Closed
TP
158
Thunderbird Partners
United Kingdom
– -$20.6M -73,446 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$14M -50,000 Closed
QIM
160
Quantitative Investment Management
Virginia
– -$11.9M -42,560 Closed
MIH
161
Meitav Investment House
Israel
– -$11.7M -41,809 Closed
EIC
162
Equity Investment Corp
Georgia
– -$9.25M -32,965 Closed
KFC
163
Klingenstein Fields & Co
New York
– -$5.79M -20,635 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$5.61M -20,000 Closed
Fisher Asset Management
165
Fisher Asset Management
Washington
– -$3.32M -11,827 Closed
LCM
166
Laurion Capital Management
New York
– -$3.23M -11,502 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$2.27M -8,102 Closed
SCM
168
Segantii Capital Management
Hong Kong
– -$1.79M -6,375 Closed
CG
169
Cutler Group
California
– -$1.86M -5,523 -100%
BPGAM
170
BTG Pactual Global Asset Management
Bermuda
– -$1.23M -4,396 Closed
TC
171
Telemus Capital
Michigan
– -$1.13M -4,027 Closed
JAM
172
Jolley Asset Management
North Carolina
– -$1.13M -4,023 Closed
VCAM
173
Van Cleef Asset Management
Ohio
– -$1.08M -3,834 Closed
IMC Chicago
174
IMC Chicago
Illinois
– -$937K -3,338 Closed
CNC
175
Citizens & Northern Corp
Pennsylvania
– -$635K -2,262 Closed
4 5 6
7
8

OIH Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2019, worth a combined $591M — down 14% from $687M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25M. The largest seller was Two Sigma Investments, cutting an estimated $42.6M.

  • 157 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2019, down from 176 in Q4 2018.
  • Funds reported $591M of VanEck Oil Services ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 26 funds opened new VanEck Oil Services ETF positions in Q1 2019 and 43 closed out, a net change of -17 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2019 was SG Americas Securities, an estimated $25M added.
  • The largest VanEck Oil Services ETF seller in Q1 2019 was Two Sigma Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.