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VanEck Oil Services ETF

115 hedge funds and large institutions have $1.08B invested in VanEck Oil Services ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 5.82%5.6% (-0.22%)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$66.1M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $171M | Put options by funds: $421M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
29
Reduced
35
Closed
31
Calls
$171M
Puts
$421M
Net Calls
-$251M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$149M -$61.3M -99,953 -27%
Morgan Stanley
2
Morgan Stanley
New York
$131M +$5.6M +9,132 +4%
Goldman Sachs
3
Goldman Sachs
New York
$123M +$41.6M +67,850 +43%
RIG
4
RiverFront Investment Group
Virginia
$117M +$131M +213,006 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93.5M +$19.4M +31,615 +23%
UBS Group
6
UBS Group
Switzerland
$78.5M +$20.5M +33,369 +30%
Bank of America
7
Bank of America
North Carolina
$39.9M -$858K -1,399 -2%
Barclays
8
Barclays
United Kingdom
$36.3M +$35.2M +57,379 +586%
RJA
9
Raymond James & Associates
Florida
$34M +$37.2M +60,631 +5,213%
CS
10
Credit Suisse
Switzerland
$31.5M +$32.3M +52,726 +1,163%
CI
11
Clal Insurance
Israel
$25.2M -$1.23K -2 -0%
SG Americas Securities
12
SG Americas Securities
New York
$24.7M +$14.2M +23,079 +106%
JP Morgan Chase
13
JP Morgan Chase
New York
$18M -$52M -84,799 -72%
SH
14
Scepter Holdings
Texas
$13.7M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.5M +$4.97M +8,100 +55%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.4M +$2.68M +4,362 +24%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$9.8M -$7.46M -12,154 -41%
EARNEST Partners
18
EARNEST Partners
Georgia
$8.43M
VCM
19
Verger Capital Management
North Carolina
$7.71M +$6.62M +10,785 +333%
Citadel Advisors
20
Citadel Advisors
Florida
$7.35M +$8.2M +13,367 New
BTS
21
BB&T Securities
Virginia
$6.58M +$7.34M +11,969 New
QIM
22
Quantitative Investment Management
Virginia
$6.44M +$7.19M +11,715 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.15M +$6.86M +11,186 New
DCC
24
Dow Chemical Company
Michigan
$5.36M +$1.99M +3,250 +50%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.08M +$5.67M +9,250 New

OIH Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2015, worth a combined $1.08B — down 5.8% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OIH positions and 31 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $131M. The largest seller was Citigroup, cutting an estimated $61.3M.

  • 115 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.08B of VanEck Oil Services ETF stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 32 funds opened new VanEck Oil Services ETF positions in Q3 2015 and 31 closed out, a net change of +1 holder.
  • The largest VanEck Oil Services ETF buyer in Q3 2015 was RiverFront Investment Group, an estimated $131M added.
  • The largest VanEck Oil Services ETF seller in Q3 2015 was Citigroup, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2015.