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VanEck Oil Services ETF

126 hedge funds and large institutions have $1.21B invested in VanEck Oil Services ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $974M → $1.21B (+$231M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more call options, than puts

Call options by funds: $556M | Put options by funds: $468M

0.79% more ownership

Funds ownership: 4.23%5.02% (+0.79%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
45
Reduced
27
Closed
35
Calls
$556M
Puts
$468M
Net Calls
+$88M
Net Calls Change
+$374M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$158M +$78.2M +120,324 +88%
Goldman Sachs
2
Goldman Sachs
New York
$103M +$57M +87,673 +111%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$96.3M +$78.9M +121,332 +347%
Morgan Stanley
4
Morgan Stanley
New York
$82.3M +$24.8M +38,074 +40%
JP Morgan Chase
5
JP Morgan Chase
New York
$77.9M -$12.3M -18,918 -13%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$71.5M -$32M -49,175 -30%
Barclays
7
Barclays
United Kingdom
$66.6M +$50.4M +77,537 +254%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$56.6M +$59.7M +91,781 New
Bank of America
9
Bank of America
North Carolina
$36.8M +$2.65M +4,076 +7%
UBS Group
10
UBS Group
Switzerland
$36.4M +$8.31M +12,778 +28%
SG Americas Securities
11
SG Americas Securities
New York
$34.1M -$206K -317 -0.6%
CS
12
Credit Suisse
Switzerland
$33.5M +$10.9M +16,790 +45%
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.4M +$29.9M +46,017 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$23.7M -$1.9M -2,930 -7%
BPC
15
Banque Pictet & Cie
Switzerland
$17.4M +$18M +27,693 +4,710%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.3M -$6.59M -10,140 -26%
PNAA
17
Pictet North America Advisors
Switzerland
$17.3M +$18.2M +28,046 New
SC
18
Samlyn Capital
New York
$15M +$15.9M +24,400 New
SAM
19
Symphony Asset Management
California
$12.9M +$10.7M +16,500 +375%
JCM
20
Janney Capital Management
Pennsylvania
$12.4M +$12.2M +18,812 +1,457%
CANY
21
Caxton Associates (New York)
New York
$11.7M +$12.4M +19,038 New
COI
22
Connable Office Inc
Michigan
$11.6M +$628K +966 +5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.3M +$10.2M +15,690 +1,643%
CFIC
24
City Financial Investment Company
United Kingdom
$9.24M +$9.75M +15,000 New
Twin Tree Management
25
Twin Tree Management
Texas
$9.08M +$6.94M +10,681 +263%

OIH Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2017, worth a combined $1.21B — up 24% from $974M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIH and 34 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 45 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.

  • 126 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $1.21B of VanEck Oil Services ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 34 funds opened new VanEck Oil Services ETF positions in Q1 2017 and 35 closed out, a net change of -1 holder.
  • The largest VanEck Oil Services ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $78.9M added.
  • The largest VanEck Oil Services ETF seller in Q1 2017 was Discovery Capital Management, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2017.