VanEck Oil Services ETF
144 hedge funds and large institutions have $666M invested in VanEck Oil Services ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 36 closing their positions.
13% more capital invested
Capital invested by funds: $591M → $666M (+$75M)
0.67% more ownership
Funds ownership: 3.54% → 4.21% (+0.67%)
8% less funds holding
Funds holding: 157 → 144 (-13)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
24% less call options, than puts
Call options by funds: $362M | Put options by funds: $478M
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$50.8M |
| 2 |
Goldman Sachs
New York
|
+$42.4M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$21M |
| 4 |
Barclays
London,
United Kingdom
|
+$20.9M |
| 5 |
Citigroup
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.21M |
| 4 |
KPW
Kore Private Wealth
New York
|
-$6.59M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.07M |
OIH Hedge Fund Activity: Q2 2019 in Review
144 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2019, worth a combined $666M — up 13% from $591M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OIH and 25 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Clal Insurance, opening a new position worth an estimated $50.8M. The largest seller was Stadion Money Management, exiting entirely with an estimated $13.7M sold.
- 144 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2019, down from 157 in Q1 2019.
- Funds reported $666M of VanEck Oil Services ETF stock for Q2 2019, up 13% quarter-over-quarter.
- 25 funds opened new VanEck Oil Services ETF positions in Q2 2019 and 36 closed out, a net change of -11 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2019 was Clal Insurance, an estimated $50.8M added.
- The largest VanEck Oil Services ETF seller in Q2 2019 was Stadion Money Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2019.