VanEck Oil Services ETF
104 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, 34 increasing their positions, 22 reducing their positions, and 69 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
21% more call options, than puts
Call options by funds: $365M | Put options by funds: $300M
4.13% less ownership
Funds ownership: 71.65% → 67.51% (-4.1%)
30% less funds holding
Funds holding: 149 → 104 (-45)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.2M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$23.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.84M |
| 5 |
Jane Street
New York
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.8M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$18.1M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$15.9M |
| 5 |
SG Americas Securities
New York
|
-$15.7M |
OIH Hedge Fund Activity: Q1 2020 in Review
104 of the 4,547 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 34 added.
The largest buyer was Morgan Stanley, adding an estimated $74.8M. The largest seller was JP Morgan Chase, cutting an estimated $29.4M.
- 104 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.