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VanEck Oil Services ETF

123 hedge funds and large institutions have $364M invested in VanEck Oil Services ETF in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

109% more capital invested

Capital invested by funds: $174M → $364M (+$190M)

37% more funds holding

Funds holding: 90123 (+33)

0.86% more ownership

Funds ownership: 48.37%49.23% (+0.86%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

64% less call options, than puts

Call options by funds: $258M | Put options by funds: $723M

Holders
123
Holders Change
+33
Holders Change %
+36.67%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
25
Reduced
29
Closed
17
Calls
$258M
Puts
$723M
Net Calls
-$465M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$39M -$11.3M -88,850 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.5M +$31.7M +250,000 New
UBS Group
3
UBS Group
Switzerland
$34.7M +$8.92M +70,265 +45%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.7M -$197K -1,554 -1%
PCH
5
PGIM Custom Harvest
New Jersey
$17.6M +$12.6M +99,640 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.3M +$10.5M +82,981 +861%
ACI
7
AMP Capital Investors
Australia
$12M +$2.12M +16,669 +27%
Morgan Stanley
8
Morgan Stanley
New York
$11.9M +$3.3M +26,012 +51%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.6M +$955K +7,523 +11%
Wells Fargo
10
Wells Fargo
California
$11M +$1.27M +9,985 +16%
Marshall Wace
11
Marshall Wace
United Kingdom
$10.7M +$12.8K +101 +0.1%
Millennium Management
12
Millennium Management
New York
$10.4M -$2.71M -21,366 -24%
RG
13
Retirement Group
California
$9.56M +$6.34K +50 New
CS
14
Credit Suisse
Switzerland
$8.44M +$210K +1,657 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$8.34M -$1.99M -15,710 -22%
ZIG
16
Zuckerman Investment Group
Illinois
$7.01M +$97.3K +767 +2%
Bank of America
17
Bank of America
North Carolina
$6.88M +$2.71M +21,359 +91%
BRCM
18
Bright Rock Capital Management
Massachusetts
$6.16M +$5.08M +40,000 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$6.12M -$203K -1,603 -4%
Twin Tree Management
20
Twin Tree Management
Texas
$5.72M -$12.5M -98,121 -73%
ED
21
Exane Derivatives
France
$4.84M -$164K -1,292 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.52M +$1.73M +13,600 +86%
QIM
23
Quantitative Investment Management
Virginia
$3.99M +$3.29M +25,905 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$3.02M +$633K +4,990 +34%
HF
25
HRT Financial
New York
$2.98M -$187K -1,474 -7%

OIH Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2020, worth a combined $364M — up 109% from $174M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OIH positions and 17 closed out — a net gain of 33 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $31.7M. The largest seller was Twin Tree Management, cutting an estimated $12.5M.

  • 123 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $364M of VanEck Oil Services ETF stock for Q4 2020, up 109% quarter-over-quarter.
  • 50 funds opened new VanEck Oil Services ETF positions in Q4 2020 and 17 closed out, a net change of +33 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $31.7M added.
  • The largest VanEck Oil Services ETF seller in Q4 2020 was Twin Tree Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.