VanEck Oil Services ETF
166 hedge funds and large institutions have $1.18B invested in VanEck Oil Services ETF in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
29% more funds holding
Funds holding: 129 → 166 (+37)
20% more capital invested
Capital invested by funds: $981M → $1.18B (+$199M)
0.06% less ownership
Funds ownership: 3.72% → 3.66% (-0.06%)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
32% less call options, than puts
Call options by funds: $284M | Put options by funds: $414M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$50.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$37.6M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$35.4M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$31M |
| 5 |
Jane Street
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$60.5M |
| 2 |
JP Morgan Chase
New York
|
-$57.8M |
| 3 |
Goldman Sachs
New York
|
-$26.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.69M |
OIH Hedge Fund Activity: Q4 2017 in Review
166 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2017, worth a combined $1.18B — up 20% from $981M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new OIH positions and 22 closed out — a net gain of 39 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Citigroup, adding an estimated $50.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $60.5M.
- 166 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2017, up from 129 in Q3 2017.
- Funds reported $1.18B of VanEck Oil Services ETF stock for Q4 2017, up 20% quarter-over-quarter.
- 61 funds opened new VanEck Oil Services ETF positions in Q4 2017 and 22 closed out, a net change of +39 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2017 was Citigroup, an estimated $50.4M added.
- The largest VanEck Oil Services ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2017.