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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
COI
151
Connable Office Inc
Michigan
– -$6.57M -27,944 Closed
ECM
152
ExodusPoint Capital Management
New York
– -$5.96M -25,357 Closed
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
– -$5.88M -25,000 Closed
PAG
154
Private Advisor Group
New Jersey
– -$5.03M -21,399 Closed
SC
155
Sepio Capital
Utah
– -$4.22M -17,971 Closed
HTC
156
Haverford Trust Company
Pennsylvania
– -$1.82M -7,750 Closed
CS
157
Cannell & Spears
New York
– -$1.38M -5,868 Closed
Simplex Trading
158
Simplex Trading
Illinois
– -$1.38M -5,853 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$1.3M -5,530 Closed
VDI
160
Vaughan David Investments
Illinois
– -$1.11M -4,731 Closed
CC
161
Cannell Capital
Wyoming
– -$680K -2,894 Closed
LC
162
Lavaca Capital
Texas
– -$544K -2,315 Closed
TC
163
TradeLink Capital
Illinois
– -$452K -1,925 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– -$417K -1,776 Closed
MS
165
Maven Securities
Jersey
– -$413K -1,766 Closed
WT
166
Whittier Trust
California
– -$367K -1,562 Closed
HR
167
Hayden Royal
North Carolina
– -$366K -1,546 Closed
HT
168
HAP Trading
New York
– -$226K -945 Closed
TI
169
Trexquant Investment
Connecticut
– -$221K -940 Closed
IMOV
170
Investment Management of Virginia
Virginia
– -$207K -880 Closed
LCAM
171
London & Capital Asset Management
United Kingdom
– -$194K -827 Closed
FIA
172
FNY Investment Advisers
New York
– -$188K -800 Closed
PP
173
Paloma Partners
Connecticut
– -$187K -798 Closed
OPA
174
Old Port Advisors
Maine
– -$136K -607 Closed
SCA
175
STALEY CAPITAL ADVISERS
Pennsylvania
– -$133K -565 Closed
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.