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VanEck Oil Services ETF

111 hedge funds and large institutions have $1.16B invested in VanEck Oil Services ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 97111 (+14)

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$20.5M)

0.34% more ownership

Funds ownership: 3.52%3.86% (+0.34%)

30% less call options, than puts

Call options by funds: $105M | Put options by funds: $151M

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
23
Reduced
37
Closed
19
Calls
$105M
Puts
$151M
Net Calls
-$45.6M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$217M +$75.6M +77,602 +52%
Citigroup
2
Citigroup
New York
$132M -$87.5M -89,826 -40%
AllianceBernstein
3
AllianceBernstein
Tennessee
$132M +$59.8M +61,419 +81%
Goldman Sachs
4
Goldman Sachs
New York
$125M -$127M -130,212 -50%
CA
5
Commerzbank Aktiengesellschaft
Germany
$94.7M +$52.7M +54,084 +108%
SG Americas Securities
6
SG Americas Securities
New York
$50.2M -$4.24M -4,350 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$41.5M +$39.3M +40,353 +1,417%
CC
8
Carlson Capital
Texas
$30.5M +$30.9M +31,730 New
Morgan Stanley
9
Morgan Stanley
New York
$27.9M -$37.1M -38,053 -57%
DCM
10
Decade Capital Management
New York
$24.7M +$25M +25,714 New
MIM
11
Miller Investment Management
Pennsylvania
$21.9M +$76K +78 +0.3%
Bank of America
12
Bank of America
North Carolina
$18.1M +$441K +453 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.3M +$16.1M +16,579 +4,134%
U
14
UBS
Switzerland
$15.9M +$794K +815 +5%
Barclays
15
Barclays
United Kingdom
$15.2M -$44M -45,197 -74%
EARNEST Partners
16
EARNEST Partners
Georgia
$14.7M +$14.9M +15,330 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$14.4M -$4.87M -5,000 -25%
CS
18
Credit Suisse
Switzerland
$14.4M -$3.24M -3,328 -18%
SCM
19
Stevens Capital Management
Pennsylvania
$13.5M +$1.42M +1,460 +12%
CAM
20
Capstone Asset Management
Texas
$10.6M -$1.4M -1,435 -12%
ACP
21
Arrowgrass Capital Partners
United Kingdom
$10.3M +$10.6M +10,900 New
Walleye Trading
22
Walleye Trading
New York
$9.12M +$9.24M +9,486 New
Millennium Management
23
Millennium Management
New York
$8.25M +$8.35M +8,579 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$7.95M +$8.05M +8,268 New
VAM
25
Visium Asset Management
New York
$7.52M +$7.62M +7,821 New

OIH Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2013, worth a combined $1.16B — up 1.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIH positions and 19 closed out — a net gain of 14 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was Goldman Sachs, cutting an estimated $127M.

  • 111 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $1.16B of VanEck Oil Services ETF stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 33 funds opened new VanEck Oil Services ETF positions in Q4 2013 and 19 closed out, a net change of +14 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $75.6M added.
  • The largest VanEck Oil Services ETF seller in Q4 2013 was Goldman Sachs, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2013.