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VanEck Oil Services ETF

157 hedge funds and large institutions have $591M invested in VanEck Oil Services ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 3.19%3.54% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 176157 (-19)

14% less capital invested

Capital invested by funds: $687M → $591M (-$95.5M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $484M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
38
Reduced
64
Closed
43
Calls
$286M
Puts
$484M
Net Calls
-$198M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61.4M -$1.71M -5,074 -3%
CS
2
Credit Suisse
Switzerland
$49.2M -$6M -17,790 -11%
Morgan Stanley
3
Morgan Stanley
New York
$47.3M -$40.5M -120,041 -47%
JP Morgan Chase
4
JP Morgan Chase
New York
$39.3M +$18.4M +54,674 +92%
Goldman Sachs
5
Goldman Sachs
New York
$31.5M +$45.6K +135 +0.1%
Citigroup
6
Citigroup
New York
$28.1M -$33.4M -98,842 -55%
Barclays
7
Barclays
United Kingdom
$26.4M -$4.78M -14,178 -16%
SG Americas Securities
8
SG Americas Securities
New York
$25.5M +$25M +74,087 New
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$21.2M +$4.09M +12,118 +24%
Bank of America
10
Bank of America
North Carolina
$19.2M +$8.43M +24,977 +81%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$16.5M +$7.4M +21,933 +84%
SMM
12
Stadion Money Management
Georgia
$13.7M +$13.5M +39,874 New
Millennium Management
13
Millennium Management
New York
$11.4M +$3.04M +9,015 +37%
Deutsche Bank
14
Deutsche Bank
Germany
$10.3M -$9.52M -28,215 -49%
Two Sigma Investments
15
Two Sigma Investments
New York
$9.49M -$42.6M -126,180 -82%
COI
16
Connable Office Inc
Michigan
$8.82M +$1.07M +3,180 +14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$8.54M +$7.59M +22,495 +977%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$8.53M -$4.81M -14,250 Closed
CCMG
19
Clark Capital Management Group
Pennsylvania
$8.07M -$286K -848 -3%
Wells Fargo
20
Wells Fargo
California
$7.32M +$723K +2,144 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.67M -$17.1M -50,675 -72%
KPW
22
Kore Private Wealth
New York
$6.59M +$696K +2,062 +12%
DJSG
23
D.J. St. Germain
Massachusetts
$6.43M -$5.4K -16 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.65M +$2.49M +7,389 +82%
Jane Street
25
Jane Street
New York
$4.54M -$150K -444 -3%

OIH Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2019, worth a combined $591M — down 14% from $687M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25M. The largest seller was Two Sigma Investments, cutting an estimated $42.6M.

  • 157 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2019, down from 176 in Q4 2018.
  • Funds reported $591M of VanEck Oil Services ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 26 funds opened new VanEck Oil Services ETF positions in Q1 2019 and 43 closed out, a net change of -17 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2019 was SG Americas Securities, an estimated $25M added.
  • The largest VanEck Oil Services ETF seller in Q1 2019 was Two Sigma Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.