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VanEck Oil Services ETF

97 hedge funds and large institutions have $1.14B invested in VanEck Oil Services ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 9197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.13% less ownership

Funds ownership: 4.66%3.52% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $1.39B → $1.14B (-$244M)

43% less call options, than puts

Call options by funds: $115M | Put options by funds: $204M

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
29
Reduced
33
Closed
14
Calls
$115M
Puts
$204M
Net Calls
-$88.6M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$245M -$35.4M -38,604 -13%
Citigroup
2
Citigroup
New York
$214M -$45.8M -49,974 -18%
JP Morgan Chase
3
JP Morgan Chase
New York
$139M -$13.7M -14,941 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.4M -$51.9M -56,721 -43%
Morgan Stanley
5
Morgan Stanley
New York
$63.1M -$26.9M -29,333 -30%
Barclays
6
Barclays
United Kingdom
$57.3M -$20.1M -21,945 -26%
SG Americas Securities
7
SG Americas Securities
New York
$53.3M +$4.02M +4,390 +8%
CA
8
Commerzbank Aktiengesellschaft
Germany
$47.1M -$36.6K -40 -0.1%
MIM
9
Miller Investment Management
Pennsylvania
$21.4M +$337K +368 +2%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$18.8M +$18.3M +20,000 New
Bank of America
11
Bank of America
North Carolina
$17.3M -$95.6M -104,413 -85%
CS
12
Credit Suisse
Switzerland
$17.3M +$7.65M +8,349 +84%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$16.5M +$16.1M +17,560 New
U
14
UBS
Switzerland
$14.8M -$658K -719 -4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$11.9M -$207K -226 -2%
SCM
16
Stevens Capital Management
Pennsylvania
$11.8M -$3.38M -3,693 -23%
CAM
17
Capstone Asset Management
Texas
$11.7M +$719K +785 +7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.3M +$10M +10,919 New
RIG
19
RiverFront Investment Group
Virginia
$5.91M -$205K -224 -3%
SGI
20
SAC Global Investors
United Kingdom
$5.88M +$5.72M +6,250 New
ST
21
Spot Trading
Illinois
$5.46M +$4.64M +5,062 +687%
CC
22
Columbia Capital
California
$5.17M
Cohen & Steers
23
Cohen & Steers
New York
$4.69M -$759K -829 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.5M +$1.08M +1,175 +33%
VKH
25
Virtu KCG Holdings
New York
$3.33M +$3.24M +3,538 New

OIH Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2013, worth a combined $1.14B — down 18% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OIH positions and 14 closed out — a net gain of 7 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $106M.

  • 97 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $1.14B of VanEck Oil Services ETF stock for Q3 2013, down 18% quarter-over-quarter.
  • 21 funds opened new VanEck Oil Services ETF positions in Q3 2013 and 14 closed out, a net change of +7 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $18.3M added.
  • The largest VanEck Oil Services ETF seller in Q3 2013 was Deutsche Bank, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.