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VanEck Oil Services ETF

91 hedge funds and large institutions have $295M invested in VanEck Oil Services ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57.73% more ownership

Funds ownership: 3.38%61.11% (+58%)

54% more capital invested

Capital invested by funds: $191M → $295M (+$103M)

13% less funds holding

Funds holding: 10591 (-14)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

60% less call options, than puts

Call options by funds: $561M | Put options by funds: $1.42B

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
25
Reduced
31
Closed
41
Calls
$561M
Puts
$1.42B
Net Calls
-$858M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58.7M +$33M +295,068 +158%
Twin Tree Management
2
Twin Tree Management
Texas
$31.8M +$7.79M +69,578 +36%
UBS Group
3
UBS Group
Switzerland
$24.9M -$11.4M -101,507 -33%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.1M +$12M +106,947 +118%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.6M +$9.97M +89,026 +124%
BPGAM
6
BTG Pactual Global Asset Management
Bermuda
$9.89M +$9.08M +81,111 New
Wells Fargo
7
Wells Fargo
California
$9.1M -$1.71M -15,288 -17%
CS
8
Credit Suisse
Switzerland
$8.84M -$6.86M -61,290 -46%
Morgan Stanley
9
Morgan Stanley
New York
$8.4M -$53.7M -479,814 -87%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.13M +$3.26M +29,130 +78%
Bank of America
11
Bank of America
North Carolina
$8.08M +$1.39M +12,458 +23%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.87M +$7.22M +64,532 New
Millennium Management
13
Millennium Management
New York
$6.11M +$69.4K +620 +1%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$5.74M +$5.27M +47,081 New
ZIG
15
Zuckerman Investment Group
Illinois
$5.51M +$5.06M +45,220 New
MML Investors Services
16
MML Investors Services
Massachusetts
$4.69M +$4.31M +38,494 New
TRCT
17
Tower Research Capital (TRC)
New York
$4.64M +$4.18M +37,343 +5,297%
ED
18
Exane Derivatives
France
$3.99M -$227K -2,025 -6%
NSLI
19
Nan Shan Life Insurance
Taiwan
$3.78M -$50.4K -450 -1%
PI
20
PEAK6 Investments
Illinois
$3.27M +$3.01M +26,866 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$2.98M +$1.43M +12,731 +108%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.55M +$2.52M +22,500 +450,000%
Deutsche Bank
23
Deutsche Bank
Germany
$2.45M -$416K -3,713 -16%
SCM
24
Southport Capital Management
Tennessee
$2.21M +$20K +179 +1%
HF
25
HRT Financial
New York
$2.07M +$1.9M +16,958 New

OIH Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2020, worth a combined $295M — up 54% from $191M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OIH and 27 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $33M. The largest seller was Morgan Stanley, cutting an estimated $53.7M.

  • 91 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2020, down from 105 in Q1 2020.
  • Funds reported $295M of VanEck Oil Services ETF stock for Q2 2020, up 54% quarter-over-quarter.
  • 27 funds opened new VanEck Oil Services ETF positions in Q2 2020 and 41 closed out, a net change of -14 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2020 was Goldman Sachs, an estimated $33M added.
  • The largest VanEck Oil Services ETF seller in Q2 2020 was Morgan Stanley, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2020.