VanEck Oil Services ETF
139 hedge funds and large institutions have $1.1B invested in VanEck Oil Services ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 26 closing their positions.
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more funds holding
Funds holding: 101 → 139 (+38)
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.92% more ownership
Funds ownership: 5.23% → 6.16% (+0.92%)
15% less capital invested
Capital invested by funds: $1.29B → $1.1B (-$191M)
52% less call options, than puts
Call options by funds: $188M | Put options by funds: $389M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.9M |
| 4 |
Two Sigma Advisers
New York
|
+$29.5M |
| 5 |
JG
Jefferies Group
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$64.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.1M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$38.9M |
| 5 |
Two Sigma Investments
New York
|
-$22.5M |
OIH Hedge Fund Activity: Q4 2014 in Review
139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2014, worth a combined $1.1B — down 15% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OIH positions and 26 closed out — a net gain of 39 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $82.4M. The largest seller was Churchill Management, exiting entirely with an estimated $64.9M sold.
- 139 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $1.1B of VanEck Oil Services ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 65 funds opened new VanEck Oil Services ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2014 was Goldman Sachs, an estimated $82.4M added.
- The largest VanEck Oil Services ETF seller in Q4 2014 was Churchill Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2014.