VanEck Oil Services ETF
176 hedge funds and large institutions have $687M invested in VanEck Oil Services ETF in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 41 closing their positions.
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
24% more funds holding
Funds holding: 142 → 176 (+34)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.39% less ownership
Funds ownership: 3.58% → 3.19% (-0.39%)
12% less call options, than puts
Call options by funds: $285M | Put options by funds: $325M
23% less capital invested
Capital invested by funds: $896M → $687M (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$60.5M |
| 2 |
Citigroup
New York
|
+$52.7M |
| 3 |
Morgan Stanley
New York
|
+$40.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$53M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$39.4M |
| 3 |
JP Morgan Chase
New York
|
-$26.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
OIH Hedge Fund Activity: Q4 2018 in Review
176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2018, worth a combined $687M — down 23% from $896M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new OIH positions and 41 closed out — a net gain of 35 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $60.5M. The largest seller was Bessemer Group, exiting entirely with an estimated $53M sold.
- 176 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2018, up from 142 in Q3 2018.
- Funds reported $687M of VanEck Oil Services ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 76 funds opened new VanEck Oil Services ETF positions in Q4 2018 and 41 closed out, a net change of +35 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2018 was Two Sigma Investments, an estimated $60.5M added.
- The largest VanEck Oil Services ETF seller in Q4 2018 was Bessemer Group, an estimated $53M sold.
Based on aggregated 13F filings for Q4 2018.