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VanEck Oil Services ETF

260 hedge funds and large institutions have $2.11B invested in VanEck Oil Services ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 214 (+12)

174% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 34

88% more capital invested

Capital invested by funds: $1.12B → $2.11B (+$990M)

26% more funds holding

Funds holding: 206260 (+54)

2.28% less ownership

Funds ownership: 56.61%54.33% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

18% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.27B

Holders
260
Holders Change
+54
Holders Change %
+26.21%
% of All Funds
4.1%
Holding in Top 10
14
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+600%
% of All Funds
0.22%
New
93
Increased
61
Reduced
68
Closed
34
Calls
$1.04B
Puts
$1.27B
Net Calls
-$230M
Net Calls Change
+$625M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$436M +$132M +536,496 +53%
Citigroup
2
Citigroup
New York
$265M +$200M +813,825 +651%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$30.9M +125,732 +27%
Bessemer Group
4
Bessemer Group
New Jersey
$111M +$96.4M +392,680 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$75.6M +$15.5M +63,250 +31%
Bank of America
6
Bank of America
North Carolina
$65.9M -$25.2M -102,834 -31%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$55.4M +$47.3M +192,647 +17,356%
Goldman Sachs
8
Goldman Sachs
New York
$52.5M +$25.7M +104,888 +130%
SIG
9
Senator Investment Group
New York
$50.9M +$44.2M +180,000 New
PC
10
Paulson & Co
New York
$46.6M
CS
11
Credit Suisse
Switzerland
$41.9M -$1.72M -7,002 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$32.5M +$10.4M +42,542 +59%
JG
13
Jefferies Group
New York
$31.5M +$8.93M +36,400 +49%
LPL Financial
14
LPL Financial
California
$30.8M +$4.32M +17,604 +19%
Wells Fargo
15
Wells Fargo
California
$30.8M -$8.29M -33,771 -24%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30.5M +$2.95M +12,018 +13%
CCP
17
Clough Capital Partners
Massachusetts
$27.3M +$23.7M +96,510 New
RJA
18
Raymond James & Associates
Florida
$25.4M +$7.88M +32,106 +55%
ClearBridge Investments
19
ClearBridge Investments
New York
$16.9M +$14.7M +59,790 New
Jane Street
20
Jane Street
New York
$16.2M -$105M -425,941 -88%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.2M +$14M +57,230 New
MM
22
Main Management
California
$16.1M +$123K +500 +0.9%
UBS Group
23
UBS Group
Switzerland
$15.4M -$11.9M -48,594 -47%
MMFA
24
Main Management Fund Advisors
California
$15M +$687K +2,800 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$14.8M -$95.6M -389,404 -88%

OIH Hedge Fund Activity: Q1 2022 in Review

260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2022, worth a combined $2.11B — up 88% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new OIH positions and 34 closed out — a net gain of 59 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Citigroup, adding an estimated $200M. The largest seller was Castleview Partners, cutting an estimated $153M.

  • 260 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $2.11B of VanEck Oil Services ETF stock for Q1 2022, up 88% quarter-over-quarter.
  • 93 funds opened new VanEck Oil Services ETF positions in Q1 2022 and 34 closed out, a net change of +59 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2022 was Citigroup, an estimated $200M added.
  • The largest VanEck Oil Services ETF seller in Q1 2022 was Castleview Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2022.