We are live on ! Find out more
OIH icon

VanEck Oil Services ETF

130 hedge funds and large institutions have $948M invested in VanEck Oil Services ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

3% more funds holding

Funds holding: 126130 (+4)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.59% less ownership

Funds ownership: 5.02%4.43% (-0.59%)

15% less call options, than puts

Call options by funds: $302M | Put options by funds: $355M

21% less capital invested

Capital invested by funds: $1.21B → $948M (-$257M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
37
Reduced
35
Closed
33
Calls
$302M
Puts
$355M
Net Calls
-$52.6M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$105M -$24.1M -44,180 -17%
JP Morgan Chase
2
JP Morgan Chase
New York
$94.3M +$34.8M +63,774 +50%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$86.4M +$9.75M +17,872 +11%
Goldman Sachs
4
Goldman Sachs
New York
$64.6M -$19.8M -36,339 -22%
Morgan Stanley
5
Morgan Stanley
New York
$63.2M -$3.35M -6,140 -5%
UBS Group
6
UBS Group
Switzerland
$48.2M +$20.8M +38,190 +65%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$45.4M -$158K -289 -0.3%
Barclays
8
Barclays
United Kingdom
$39.3M -$15.7M -28,751 -27%
ACI
9
AMP Capital Investors
Australia
$35.3M +$38.9M +71,390 New
S
10
SignatureFD
Georgia
$32.2M +$35.5M +64,987 New
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$23.2M +$25.6M +46,849 New
Bank of America
12
Bank of America
North Carolina
$22.8M -$7.54M -13,819 -23%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$19M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$19M +$11.8M +21,665 +130%
CS
15
Credit Suisse
Switzerland
$16.4M -$11.6M -21,327 -39%
BPC
16
Banque Pictet & Cie
Switzerland
$13.7M -$378K -692 -2%
PNAA
17
Pictet North America Advisors
Switzerland
$13.6M -$282K -517 -2%
WA
18
Whitebox Advisors
Minnesota
$12.4M +$13.6M +25,000 New
COI
19
Connable Office Inc
Michigan
$11.8M +$2.71M +4,968 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.4M -$3.92M -7,179 -26%
SAM
21
Symphony Asset Management
California
$10.4M
CFIC
22
City Financial Investment Company
United Kingdom
$9.84M +$2.65M +4,850 +32%
USAA
23
United Services Automobile Association
Texas
$7.84M +$8.13M +14,905 +1,629%
Twin Tree Management
24
Twin Tree Management
Texas
$7.55M +$273K +500 +3%
Wells Fargo
25
Wells Fargo
California
$7.25M +$1.71M +3,140 +27%

OIH Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2017, worth a combined $948M — down 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OIH positions and 33 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $38.9M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $71.5M sold.

  • 130 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $948M of VanEck Oil Services ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 37 funds opened new VanEck Oil Services ETF positions in Q2 2017 and 33 closed out, a net change of +4 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2017 was AMP Capital Investors, an estimated $38.9M added.
  • The largest VanEck Oil Services ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2017.