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VanEck Oil Services ETF

155 hedge funds and large institutions have $1.16B invested in VanEck Oil Services ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

6% more call options, than puts

Call options by funds: $425M | Put options by funds: $403M

0% more ownership

Funds ownership: 3.66%3.66% (+0%)

2% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$18.3M)

7% less funds holding

Funds holding: 166155 (-11)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
33
Increased
51
Reduced
45
Closed
43
Calls
$425M
Puts
$403M
Net Calls
+$22.4M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$124M +$76.7M +148,250 +134%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M +$71.7M +138,539 +349%
Citigroup
3
Citigroup
New York
$68M -$34.3M -66,284 -32%
UBS Group
4
UBS Group
Switzerland
$58.3M +$20.5M +39,559 +48%
Morgan Stanley
5
Morgan Stanley
New York
$50.8M +$6.74M +13,028 +14%
Bessemer Group
6
Bessemer Group
New Jersey
$50.2M +$13.7M +26,520 +34%
S
7
SignatureFD
Georgia
$40M +$2.22M +4,289 +5%
CS
8
Credit Suisse
Switzerland
$37.6M +$13.1M +25,403 +48%
PAG
9
Pinnacle Advisory Group
Maryland
$35M +$19.4M +37,551 +105%
TP
10
Thunderbird Partners
United Kingdom
$34.9M +$939K +1,816 +3%
MF
11
Magnetar Financial
Illinois
$30.4M -$6.18M -11,946 -16%
ACI
12
AMP Capital Investors
Australia
$29.3M -$28.8M -55,775 -47%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$29.2M -$631K -1,220 -2%
Bank of America
14
Bank of America
North Carolina
$25.1M +$5.58M +10,782 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$23.6M +$11.6M +22,445 +83%
NM
16
NWI Management
New York
$22.4M
Deutsche Bank
17
Deutsche Bank
Germany
$21.6M +$23.4M +45,276 New
EIM
18
Elephas Investment Management
Hong Kong
$18.7M +$20.2M +39,145 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$18.1M +$19.3M +37,252 +6,240%
Goldman Sachs
20
Goldman Sachs
New York
$17.7M +$3.21M +6,208 +20%
MWNA
21
Marshall Wace North America
New York
$16.1M +$6.36M +12,301 +58%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.2M -$18.1M -35,038 -52%
RCIM
23
Russell Clark Investment Management
United Kingdom
$14M -$592K -1,145 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.3M +$14.4M +27,773 New
Barclays
25
Barclays
United Kingdom
$12.9M -$26M -50,357 -65%

OIH Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2018, worth a combined $1.16B — down 1.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 33 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $76.7M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 155 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.16B of VanEck Oil Services ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 33 funds opened new VanEck Oil Services ETF positions in Q1 2018 and 43 closed out, a net change of -10 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2018 was Bank of Nova Scotia, an estimated $76.7M added.
  • The largest VanEck Oil Services ETF seller in Q1 2018 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2018.