VanEck Oil Services ETF
153 hedge funds and large institutions have $619M invested in VanEck Oil Services ETF in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 25 closing their positions.
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more capital invested
Capital invested by funds: $365M → $619M (+$254M)
24% more funds holding
Funds holding: 123 → 153 (+30)
1.7% more ownership
Funds ownership: 49.23% → 50.92% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
68% less call options, than puts
Call options by funds: $206M | Put options by funds: $655M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.9M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$23.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$21.8M |
| 5 |
MCM
MKP Capital Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
Goldman Sachs
New York
|
-$17.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.2M |
OIH Hedge Fund Activity: Q1 2021 in Review
153 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2021, worth a combined $619M — up 70% from $365M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OIH positions and 25 closed out — a net gain of 30 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.9M. The largest seller was UBS Group, cutting an estimated $21.5M.
- 153 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2021, up from 123 in Q4 2020.
- Funds reported $619M of VanEck Oil Services ETF stock for Q1 2021, up 70% quarter-over-quarter.
- 55 funds opened new VanEck Oil Services ETF positions in Q1 2021 and 25 closed out, a net change of +30 holders.
- The largest VanEck Oil Services ETF buyer in Q1 2021 was Morgan Stanley, an estimated $59.9M added.
- The largest VanEck Oil Services ETF seller in Q1 2021 was UBS Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.