VanEck Oil Services ETF
271 hedge funds and large institutions have $2.15B invested in VanEck Oil Services ETF in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 44 closing their positions.
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
2.07% more ownership
Funds ownership: 86.94% → 89.01% (+2.1%)
0% less funds holding
Funds holding: 272 → 271 (-1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
39% less capital invested
Capital invested by funds: $3.55B → $2.15B (-$1.4B)
47% less call options, than puts
Call options by funds: $825M | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$199M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$87M |
| 3 |
Jane Street
New York
|
+$70.9M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$37.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.31B |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$116M |
| 3 |
Goldman Sachs
New York
|
-$58.8M |
| 4 |
Morgan Stanley
New York
|
-$40.9M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$24.3M |
OIH Hedge Fund Activity: Q1 2023 in Review
271 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2023, worth a combined $2.15B — down 39% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OIH positions and 44 closed out — a net gain of 6 holders — while 76 added to existing stakes and 102 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $199M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $1.31B sold.
- 271 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2023, down from 272 in Q4 2022.
- Funds reported $2.15B of VanEck Oil Services ETF stock for Q1 2023, down 39% quarter-over-quarter.
- 50 funds opened new VanEck Oil Services ETF positions in Q1 2023 and 44 closed out, a net change of +6 holders.
- The largest VanEck Oil Services ETF buyer in Q1 2023 was Menora Mivtachim Holdings, an estimated $199M added.
- The largest VanEck Oil Services ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2023.