VanEck Oil Services ETF
149 hedge funds and large institutions have $596M invested in VanEck Oil Services ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 35 closing their positions.
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $516M → $596M (+$80.4M)
10% more funds holding
Funds holding: 135 → 149 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 4.26% → 3.58% (-0.68%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
30% less call options, than puts
Call options by funds: $347M | Put options by funds: $499M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.1M |
| 2 |
Jane Street
New York
|
+$17.1M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$16.3M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$13.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$29.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$21.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 4 |
SG Americas Securities
New York
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$16.2M |
OIH Hedge Fund Activity: Q4 2019 in Review
149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2019, worth a combined $596M — up 16% from $516M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OIH positions and 35 closed out — a net gain of 15 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $36.1M. The largest seller was Citigroup, cutting an estimated $29.9M.
- 149 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2019, up from 135 in Q3 2019.
- Funds reported $596M of VanEck Oil Services ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 50 funds opened new VanEck Oil Services ETF positions in Q4 2019 and 35 closed out, a net change of +15 holders.
- The largest VanEck Oil Services ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $36.1M added.
- The largest VanEck Oil Services ETF seller in Q4 2019 was Citigroup, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2019.