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VanEck Oil Services ETF

118 hedge funds and large institutions have $857M invested in VanEck Oil Services ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.28%4.63% (+0.35%)

11% less funds holding

Funds holding: 132118 (-14)

11% less capital invested

Capital invested by funds: $968M → $857M (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

59% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $234M

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
31
Reduced
47
Closed
32
Calls
$95.5M
Puts
$234M
Net Calls
-$139M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$148M +$65.6M +133,934 +93%
Citigroup
2
Citigroup
New York
$80.9M -$777K -1,586 -1%
RIG
3
RiverFront Investment Group
Virginia
$69.2M -$38.8M -79,151 -38%
UBS Group
4
UBS Group
Switzerland
$64.3M +$8.95M +18,258 +18%
Morgan Stanley
5
Morgan Stanley
New York
$53.6M -$14.5M -29,485 -23%
CI
6
Clal Insurance
Israel
$46.2M -$4.41K -9 -0%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$40M -$107M -218,606 -74%
SG Americas Securities
8
SG Americas Securities
New York
$35.7M +$8.47M +17,282 +35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.5M +$7.03M +14,352 +45%
RJA
10
Raymond James & Associates
Florida
$20.8M -$11.3M -22,957 -37%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$20M +$18.4M +37,500 New
CS
12
Credit Suisse
Switzerland
$19.5M +$8.65M +17,648 +92%
JP Morgan Chase
13
JP Morgan Chase
New York
$19M +$13.2M +27,002 +312%
Millennium Management
14
Millennium Management
New York
$17.6M +$16.2M +33,040 New
Bank of America
15
Bank of America
North Carolina
$16M -$17.1M -34,953 -54%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$15.4M +$14.2M +28,975 New
VBCP
17
Vollero Beach Capital Partners
New York
$12.9M +$11.9M +24,273 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$12.6M +$10.8M +21,992 +1,296%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$10.5M +$9.65M +19,685 New
CC
20
Carlson Capital
Texas
$10.3M +$9.49M +19,354 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.2M +$1.7M +3,460 +22%
EARNEST Partners
22
EARNEST Partners
Georgia
$8.16M
Citadel Advisors
23
Citadel Advisors
Florida
$7.63M -$1.95M -3,979 -22%
QIM
24
Quantitative Investment Management
Virginia
$5.65M +$5.21M +10,620 New
FPCM
25
Financial Partners Capital Management
New York
$4.68M +$107K +219 +3%

OIH Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 11% from $968M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIH and 19 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $107M.

  • 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $857M of VanEck Oil Services ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 19 funds opened new VanEck Oil Services ETF positions in Q1 2016 and 32 closed out, a net change of -13 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2016 was Goldman Sachs, an estimated $65.6M added.
  • The largest VanEck Oil Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.