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VanEck Oil Services ETF

206 hedge funds and large institutions have $1.12B invested in VanEck Oil Services ETF in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.63% more ownership

Funds ownership: 41.98%56.61% (+15%)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 202206 (+4)

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$30.8M)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less call options, than puts

Call options by funds: $484M | Put options by funds: $1.34B

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
57
Reduced
71
Closed
44
Calls
$484M
Puts
$1.34B
Net Calls
-$855M
Net Calls Change
-$333M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$186M +$184M +911,438 +947%
Jane Street
2
Jane Street
New York
$89.3M +$3.67M +18,216 +4%
Morgan Stanley
3
Morgan Stanley
New York
$84.7M +$35.1M +174,318 +61%
Citadel Advisors
4
Citadel Advisors
Florida
$81.7M +$23.8M +117,858 +36%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$73.6M +$13.9M +68,826 +20%
Bank of America
6
Bank of America
North Carolina
$62.1M +$5.34M +26,495 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.7M -$27.5M -136,495 -40%
PC
8
Paulson & Co
New York
$30.5M
CS
9
Credit Suisse
Switzerland
$28.7M +$18.7M +92,853 +149%
Wells Fargo
10
Wells Fargo
California
$26.4M -$4.56M -22,618 -14%
Citigroup
11
Citigroup
New York
$23.1M +$3.66M +18,173 +17%
UBS Group
12
UBS Group
Switzerland
$19.1M -$2.2M -10,909 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$17.7M
LPL Financial
14
LPL Financial
California
$16.9M -$1.17M -5,790 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$16.3M -$194K -963 -1%
Goldman Sachs
16
Goldman Sachs
New York
$14.9M -$17M -84,172 -51%
JG
17
Jefferies Group
New York
$13.9M -$200K -992 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$13.4M +$4.43M +21,968 +43%
Squarepoint
19
Squarepoint
New York
$13.1M +$14.3M +70,951 New
Millennium Management
20
Millennium Management
New York
$12.5M -$9.65M -47,850 -41%
RJA
21
Raymond James & Associates
Florida
$10.7M +$2.61M +12,928 +29%
MM
22
Main Management
California
$10.4M +$3.54M +17,559 +45%
Twin Tree Management
23
Twin Tree Management
Texas
$10M -$257K -1,274 -2%
HF
24
HRT Financial
New York
$9.59M +$3.07M +15,243 +42%
RIA
25
RPG Investment Advisory
California
$9.55M +$9.32M +46,254 +857%

OIH Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2021, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OIH positions and 44 closed out — a net gain of 5 holders — while 57 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $184M. The largest seller was Clal Insurance, exiting entirely with an estimated $42.2M sold.

  • 206 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2021, up from 202 in Q3 2021.
  • Funds reported $1.12B of VanEck Oil Services ETF stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 49 funds opened new VanEck Oil Services ETF positions in Q4 2021 and 44 closed out, a net change of +5 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $184M added.
  • The largest VanEck Oil Services ETF seller in Q4 2021 was Clal Insurance, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2021.