VanEck Oil Services ETF
118 hedge funds and large institutions have $1.06B invested in VanEck Oil Services ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 48 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
4% less capital invested
Capital invested by funds: $1.1B → $1.06B (-$41.9M)
1.56% less ownership
Funds ownership: 6.16% → 4.59% (-1.6%)
15% less funds holding
Funds holding: 139 → 118 (-21)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
79% less call options, than puts
Call options by funds: $178M | Put options by funds: $844M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$73.4M |
| 2 |
Morgan Stanley
New York
|
+$67.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$41.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.7M |
| 5 |
Goldman Sachs
New York
|
+$34.6M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.9M |
| 4 |
JP Morgan Chase
New York
|
-$37.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$16.1M |
OIH Hedge Fund Activity: Q1 2015 in Review
118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2015, worth a combined $1.06B — down 3.8% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OIH and 29 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $73.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $70.5M sold.
- 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2015, down from 139 in Q4 2014.
- Funds reported $1.06B of VanEck Oil Services ETF stock for Q1 2015, down 3.8% quarter-over-quarter.
- 29 funds opened new VanEck Oil Services ETF positions in Q1 2015 and 48 closed out, a net change of -19 holders.
- The largest VanEck Oil Services ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $73.4M added.
- The largest VanEck Oil Services ETF seller in Q1 2015 was Deutsche Bank, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2015.