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.
0.69% more ownership
Funds ownership: 3.94% → 4.63% (+0.69%)
4% less capital invested
Capital invested by funds: $890M → $857M (-$33.2M)
11% less funds holding
Funds holding: 132 → 118 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$65.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.4M |
| 3 |
Millennium Management
New York
|
+$16.2M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$14.2M |
| 5 |
JP Morgan Chase
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$38.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$35.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.4M |
| 4 |
Two Sigma Investments
New York
|
-$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
OIH Hedge Fund Activity: Q1 2016 in Review
118 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 3.7% from $890M 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 RiverFront Investment Group, cutting an estimated $38.8M.
- 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 3.7% 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 RiverFront Investment Group, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2016.