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VanEck Oil Services ETF

105 hedge funds and large institutions have $191M invested in VanEck Oil Services ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

21% more call options, than puts

Call options by funds: $365M | Put options by funds: $300M

0.2% less ownership

Funds ownership: 3.58%3.38% (-0.2%)

30% less funds holding

Funds holding: 149105 (-44)

59% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 69

68% less capital invested

Capital invested by funds: $596M → $191M (-$405M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
-44
Holders Change %
-29.53%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
35
Reduced
22
Closed
69
Calls
$365M
Puts
$300M
Net Calls
+$64.3M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.1M +$74.8M +401,826 +273%
UBS Group
2
UBS Group
Switzerland
$24.6M +$28.2M +151,745 +98%
Twin Tree Management
3
Twin Tree Management
Texas
$15.4M +$23.1M +124,387 +186%
Goldman Sachs
4
Goldman Sachs
New York
$15M -$2.68M -14,392 -7%
CS
5
Credit Suisse
Switzerland
$10.8M +$2.44M +13,123 +11%
Barclays
6
Barclays
United Kingdom
$9.92M +$7.48M +40,214 +48%
Jane Street
7
Jane Street
New York
$9.54M +$8.82M +47,401 +66%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.28M -$29.4M -158,009 -64%
Wells Fargo
9
Wells Fargo
California
$7.23M +$7.27M +39,086 +77%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.79M +$9.84M +52,851 +275%
Bank of America
11
Bank of America
North Carolina
$4.33M +$6.44M +34,630 +180%
Millennium Management
12
Millennium Management
New York
$3.98M +$1.78M +9,592 +24%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.02M +$263K +1,414 +4%
ED
14
Exane Derivatives
France
$2.8M +$6.47M +34,775 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.58M +$5.42M +29,101 +962%
NSLI
16
Nan Shan Life Insurance
Taiwan
$2.53M +$5.85M +31,429 New
Citigroup
17
Citigroup
New York
$2.38M -$7.31M -39,271 -57%
Deutsche Bank
18
Deutsche Bank
Germany
$1.91M -$4.51M -24,221 -50%
SCM
19
Southport Capital Management
Tennessee
$1.44M +$2.28M +12,252 +215%
DJSG
20
D.J. St. Germain
Massachusetts
$1.27M -$191K -1,024 -6%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.11M +$335K +1,800 +15%
Fisher Asset Management
22
Fisher Asset Management
Washington
$945K -$8.18M -43,941 -79%
XS
23
XR Securities
Illinois
$896K +$1.71M +9,215 +477%
Renaissance Technologies
24
Renaissance Technologies
New York
$763K +$1.57M +8,440 +800%
CG
25
Cutler Group
California
$644K +$875K +4,704 +142%

OIH Hedge Fund Activity: Q1 2020 in Review

105 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2020, worth a combined $191M — down 68% from $596M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of OIH and 28 opened new positions — a net loss of 41 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $74.8M. The largest seller was JP Morgan Chase, cutting an estimated $29.4M.

  • 105 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2020, down from 149 in Q4 2019.
  • Funds reported $191M of VanEck Oil Services ETF stock for Q1 2020, down 68% quarter-over-quarter.
  • 28 funds opened new VanEck Oil Services ETF positions in Q1 2020 and 69 closed out, a net change of -41 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2020 was Morgan Stanley, an estimated $74.8M added.
  • The largest VanEck Oil Services ETF seller in Q1 2020 was JP Morgan Chase, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2020.