We are live on ! Find out more
OIH icon

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
FFA
176
First Foundation Advisors
California
– -$527K -1,878 Closed
CCM
177
Condor Capital Management
New Jersey
– -$485K -1,730 Closed
BL
178
Balentine LLC
Georgia
– -$481K -1,715 Closed
Chevy Chase Trust
179
Chevy Chase Trust
Maryland
– -$474K -1,690 Closed
XS
180
XR Securities
Illinois
– -$423K -1,509 Closed
VDBMI
181
Van Den Berg Management I
Texas
– -$397K -1,415 Closed
HF
182
HRT Financial
New York
– -$247K -881 Closed
WIC
183
Whitegate Investment Counselors
New Hampshire
– -$237K -846 Closed
MWM
184
Merriman Wealth Management
Washington
– -$248K -815 Closed
TSS
185
Two Sigma Securities
New York
– -$254K -752 Closed
PFS
186
Prospera Financial Services
Texas
– -$204K -727 Closed
NHC
187
Nicholas Hoffman & Company
Georgia
– -$198K -706 Closed
PFA
188
Paradigm Financial Advisors
Missouri
– -$183K -654 Closed
WC
189
Whitney & Co
New York
– -$190K -545 Closed
SCP
190
Syntal Capital Partners
Texas
– -$147K -525 Closed
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
– -$38K -139 Closed
RFC
192
Regions Financial Corp
Alabama
– -$37K -130 Closed
BCA
193
Berman Capital Advisors
Georgia
– -$21K -75 Closed
FNBOSM
194
First National Bank of South Miami
Florida
– -$9K -27 Closed
PCG
195
Private Capital Group
Connecticut
– -$3K -11 Closed
CA
196
Claro Advisors
Massachusetts
– -$4K -8 Closed
W
197
WealthOne
New York
– -$2K -8 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$2K -6 Closed
TFA
199
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
AC
200
Avestar Capital
New York
– +$1.01K +3 New
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.