VanEck Oil Services ETF
150 hedge funds and large institutions have $1.24B invested in VanEck Oil Services ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $1.16B → $1.24B (+$76.1M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
2% more call options, than puts
Call options by funds: $470M | Put options by funds: $460M
0.32% more ownership
Funds ownership: 3.66% → 3.98% (+0.32%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
3% less funds holding
Funds holding: 155 → 150 (-5)
Top Buyers
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$97.6M |
| 2 |
Citigroup
New York
|
-$31.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$29.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
| 5 |
NM
NWI Management
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
176
Centiva Capital
New York
| – | -$239K | -500 | Closed |
|
|
UIA
177
UBP Investment Advisors
Geneva,
Switzerland
| – | -$217K | -455 | Closed |
|
|
SAMC
178
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$225K | -415 | Closed |
|
|
PMAM
179
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$187K | -390 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$24K | -50 | Closed |
|
|
IIC
181
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$17K | -36 | Closed |
|
|
RFC
182
Regions Financial Corp
Birmingham,
Alabama
| – | -$15K | -31 | Closed |
|
|
SFSIG
183
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$7K | -15 | Closed |
|
|
SFM
184
Signet Financial Management
Parsippany,
New Jersey
| – | -$4.28K | -8 | Closed |
|
|
AAP
185
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -5 | Closed |
|
OIH Hedge Fund Activity: Q2 2018 in Review
150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2018, worth a combined $1.24B — up 6.6% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OIH and 31 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Bank of Nova Scotia, cutting an estimated $97.6M.
- 150 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2018, down from 155 in Q1 2018.
- Funds reported $1.24B of VanEck Oil Services ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
- 31 funds opened new VanEck Oil Services ETF positions in Q2 2018 and 34 closed out, a net change of -3 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2018 was Bank of America, an estimated $74.4M added.
- The largest VanEck Oil Services ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2018.