VanEck Oil Services ETF
115 hedge funds and large institutions have $1.15B invested in VanEck Oil Services ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
9% more capital invested
Capital invested by funds: $1.06B → $1.15B (+$91.9M)
1.23% more ownership
Funds ownership: 4.59% → 5.82% (+1.2%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 118 → 115 (-3)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
81% less call options, than puts
Call options by funds: $124M | Put options by funds: $654M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$135M |
| 2 |
JP Morgan Chase
New York
|
+$86.2M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$22.1M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$41.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$15.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.8M |
OIH Hedge Fund Activity: Q2 2015 in Review
115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2015, worth a combined $1.15B — up 8.7% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OIH and 23 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 26 added.
The largest buyer was Citigroup, adding an estimated $135M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 115 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2015, down from 118 in Q1 2015.
- Funds reported $1.15B of VanEck Oil Services ETF stock for Q2 2015, up 8.7% quarter-over-quarter.
- 23 funds opened new VanEck Oil Services ETF positions in Q2 2015 and 24 closed out, a net change of -1 holder.
- The largest VanEck Oil Services ETF buyer in Q2 2015 was Citigroup, an estimated $135M added.
- The largest VanEck Oil Services ETF seller in Q2 2015 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.