VanEck Oil Services ETF
135 hedge funds and large institutions have $516M invested in VanEck Oil Services ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 34 closing their positions.
0.05% more ownership
Funds ownership: 4.21% → 4.26% (+0.05%)
6% less funds holding
Funds holding: 144 → 135 (-9)
19% less call options, than puts
Call options by funds: $340M | Put options by funds: $420M
23% less capital invested
Capital invested by funds: $666M → $516M (-$150M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
| 2 |
Morgan Stanley
New York
|
+$18.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
Citigroup
New York
|
+$13.3M |
| 5 |
SG Americas Securities
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$18.9M |
| 2 |
Two Sigma Advisers
New York
|
-$18.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$16M |
| 4 |
Barclays
London,
United Kingdom
|
-$11.2M |
| 5 |
JP Morgan Chase
New York
|
-$10.4M |
OIH Hedge Fund Activity: Q3 2019 in Review
135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2019, worth a combined $516M — down 23% from $666M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OIH and 25 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $19.5M. The largest seller was Clal Insurance, cutting an estimated $18.9M.
- 135 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2019, down from 144 in Q2 2019.
- Funds reported $516M of VanEck Oil Services ETF stock for Q3 2019, down 23% quarter-over-quarter.
- 25 funds opened new VanEck Oil Services ETF positions in Q3 2019 and 34 closed out, a net change of -9 holders.
- The largest VanEck Oil Services ETF buyer in Q3 2019 was Bank of America, an estimated $19.5M added.
- The largest VanEck Oil Services ETF seller in Q3 2019 was Clal Insurance, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2019.