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VanEck Oil Services ETF
OIH

150 hedge funds and large institutions have $1.24B invested in VanEck Oil Services ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$76.1M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

2% more call options, than puts

Call options by funds: $470M | Put options by funds: $460M

0.32% more ownership

Funds ownership: 3.66% → 3.98% (+0.32%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 155 → 150 (-5)

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
31
Increased
50
Reduced
46
Closed
34
Calls
$470M
Puts
$460M
Net Calls
+$10.5M
Net Calls Change
-$12M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$74.4M
2
DFO
Duquesne Family Office
New York
+$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.4M
4
AP
Advisors Preferred
Maryland
+$21.4M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$20.4M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$97.6M
2
Citigroup
Citigroup
New York
-$31.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$29.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.2M
5
NM
NWI Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$101M +$74.4M +139,036 +264%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$82.5M -$11.4M -21,220 -12%
UBS Group
3
UBS Group
Switzerland
$69.8M +$5.74M +10,731 +9%
Morgan Stanley
4
Morgan Stanley
New York
$55.9M +$27.8K +52 +0%
Bessemer Group
5
Bessemer Group
New Jersey
$55.3M +$5.89K +11 +0%
PAG
6
Pinnacle Advisory Group
Maryland
$54.6M +$16.4M +30,688 +42%
ACI
7
AMP Capital Investors
Australia
$51.8M +$19.2M +35,940 +57%
S
8
SignatureFD
Georgia
$49.6M +$5.72M +10,681 +13%
DFO
9
Duquesne Family Office
New York
$44.1M +$45M +84,010 New
Citigroup
10
Citigroup
New York
$44M -$31.4M -58,691 -41%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$40.4M -$97.6M -182,290 -70%
TP
12
Thunderbird Partners
United Kingdom
$38.4M – – –
EDRH
13
Edmond de Rothschild Holding
Switzerland
$38.2M +$18.6M +34,770 +92%
MF
14
Magnetar Financial
Illinois
$35.3M +$1.78M +3,334 +5%
CS
15
Credit Suisse
Switzerland
$29.2M -$12.4M -23,129 -29%
EIM
16
Elephas Investment Management
Hong Kong
$29.2M +$8.75M +16,345 +42%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$25M +$25.4M +47,500 New
LMIM
18
Lockheed Martin Investment Management
Maryland
$21.3M +$20.4M +38,150 +1,590%
AP
19
Advisors Preferred
Maryland
$21M +$21.4M +39,987 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.5M +$2.85M +5,320 +17%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$18.7M +$15.5M +28,888 +431%
Goldman Sachs
22
Goldman Sachs
New York
$17.8M -$1.63M -3,038 -8%
TM
23
Thiel Macro
California
$17.1M +$4.28M +8,000 +33%
MWNA
24
Marshall Wace North America
New York
$14.3M -$3.48M -6,494 -19%
QIM
25
Quantitative Investment Management
Virginia
$14M +$14.3M +26,675 New
1
2 3 4 5

OIH Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2018, worth a combined $1.24B — up 6.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OIH and 31 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Bank of Nova Scotia, cutting an estimated $97.6M.

  • 150 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2018, down from 155 in Q1 2018.
  • Funds reported $1.24B of VanEck Oil Services ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 31 funds opened new VanEck Oil Services ETF positions in Q2 2018 and 34 closed out, a net change of -3 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2018 was Bank of America, an estimated $74.4M added.
  • The largest VanEck Oil Services ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2018.