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VanEck Oil Services ETF
OIH

129 hedge funds and large institutions have $974M invested in VanEck Oil Services ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

22% more funds holding

Funds holding: 106 → 129 (+23)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.4M)

1.64% less ownership

Funds ownership: 5.88% → 4.23% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

60% less call options, than puts

Call options by funds: $191M | Put options by funds: $478M

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
33
Reduced
37
Closed
15
Calls
$191M
Puts
$478M
Net Calls
-$286M
Net Calls Change
-$222M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.9M
2
DCM
Discovery Capital Management
Connecticut
+$51.3M
3
CC
Carlson Capital
Texas
+$28M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.7M
5
PAG
Pinnacle Advisory Group
Maryland
+$24.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Morgan Stanley
Morgan Stanley
New York
-$86.9M
3
UBS Group
UBS Group
Switzerland
-$65.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$62M
5
Citigroup
Citigroup
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$110M +$59.9M +96,275 +140%
JP Morgan Chase
2
JP Morgan Chase
New York
$97M -$9.44M -15,181 -9%
Citigroup
3
Citigroup
New York
$91M -$56.2M -90,375 -40%
Morgan Stanley
4
Morgan Stanley
New York
$63.7M -$86.9M -139,710 -59%
DCM
5
Discovery Capital Management
Connecticut
$55M +$51.3M +82,445 New
Goldman Sachs
6
Goldman Sachs
New York
$52.6M -$110M -177,115 -69%
SG Americas Securities
7
SG Americas Securities
New York
$37.2M -$7.79M -12,526 -18%
Bank of America
8
Bank of America
North Carolina
$37.1M +$932K +1,498 +3%
UBS Group
9
UBS Group
Switzerland
$30.8M -$65.2M -104,857 -69%
CC
10
Carlson Capital
Texas
$30M +$28M +45,050 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$27.5M +$25.7M +41,250 New
PAG
12
Pinnacle Advisory Group
Maryland
$25.9M +$24.2M +38,838 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M +$6.58M +10,574 +38%
CS
14
Credit Suisse
Switzerland
$25M -$3.37M -5,424 -13%
KSCM
15
Key Square Capital Management
Connecticut
$23.5M +$21.9M +35,274 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$23.3M -$62M -99,641 -74%
Barclays
17
Barclays
United Kingdom
$20.4M -$6.85M -11,017 -27%
QIM
18
Quantitative Investment Management
Virginia
$17.6M +$16.4M +26,430 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$16.1M +$14M +22,550 +1,455%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.6M +$11.8M +18,945 New
COI
21
Connable Office Inc
Michigan
$11.9M +$67.2K +108 +0.6%
Jane Street
22
Jane Street
New York
$9.6M +$8.41M +13,519 +1,554%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.36M +$1.61M +2,584 +31%
AP
24
Advisors Preferred
Maryland
$6.55M +$6.11M +9,825 New
Nomura Holdings
25
Nomura Holdings
Japan
$6.45M -$1.32M -2,130 -18%
1
2 3 4 5

OIH Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2016, worth a combined $974M — down 2.5% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIH positions and 15 closed out — a net gain of 25 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 129 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $974M of VanEck Oil Services ETF stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 40 funds opened new VanEck Oil Services ETF positions in Q4 2016 and 15 closed out, a net change of +25 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $59.9M added.
  • The largest VanEck Oil Services ETF seller in Q4 2016 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2016.