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VanEck Oil Services ETF

246 hedge funds and large institutions have $1.6B invested in VanEck Oil Services ETF in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.1% more ownership

Funds ownership: 54.33%60.43% (+6.1%)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

5% less funds holding

Funds holding: 260246 (-14)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

24% less capital invested

Capital invested by funds: $2.11B → $1.6B (-$517M)

42% less call options, than puts

Call options by funds: $556M | Put options by funds: $953M

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.05%
New
43
Increased
78
Reduced
85
Closed
55
Calls
$556M
Puts
$953M
Net Calls
-$396M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$340M -$23.1M -84,326 -5%
Citigroup
2
Citigroup
New York
$276M +$67.8M +247,276 +26%
Morgan Stanley
3
Morgan Stanley
New York
$175M +$45.9M +167,533 +29%
Bessemer Group
4
Bessemer Group
New Jersey
$90.6M -$836K -3,050 -0.8%
UBS Group
5
UBS Group
Switzerland
$68.6M +$65.8M +240,224 +440%
Bank of America
6
Bank of America
North Carolina
$66.9M +$14.9M +54,342 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.8M -$14.6M -53,190 -20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.7M +$8.97M +32,738 +30%
LPL Financial
9
LPL Financial
California
$26.5M +$1.32M +4,821 +4%
Wells Fargo
10
Wells Fargo
California
$26.1M +$977K +3,567 +3%
RJA
11
Raymond James & Associates
Florida
$24.2M +$3.8M +13,875 +15%
CCP
12
Clough Capital Partners
Massachusetts
$24.1M +$1.97M +7,195 +7%
Goldman Sachs
13
Goldman Sachs
New York
$21.4M -$25.6M -93,500 -50%
CS
14
Credit Suisse
Switzerland
$17.8M -$19.6M -71,608 -48%
Millennium Management
15
Millennium Management
New York
$17.1M +$13.9M +50,608 +219%
Squarepoint
16
Squarepoint
New York
$13.3M +$15.6M +57,086 New
CAN
17
Cetera Advisor Networks
California
$12.9M +$5.42M +19,786 +55%
ZIG
18
Zuckerman Investment Group
Illinois
$11.1M +$528K +1,927 +4%
NM
19
NWI Management
New York
$10.1M +$11.9M +43,300 New
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$9.92M +$5.85M +21,334 +100%
Barclays
21
Barclays
United Kingdom
$9.53M -$2.29M -8,346 -17%
APF
22
Alaska Permanent Fund
Alaska
$9.07M +$4.11M +15,000 +63%
RIA
23
RPG Investment Advisory
California
$8.58M +$31.8K +116 +0.3%
MMEA
24
Main Management ETF Advisors
California
$8.53M -$20.6K -75 -0.2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$7.03M -$1.18M -4,288 -12%

OIH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2022, worth a combined $1.6B — down 24% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OIH and 43 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 78 added.

The largest buyer was Citigroup, adding an estimated $67.8M. The largest seller was Bank of Montreal, cutting an estimated $52.1M.

  • 246 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2022, down from 260 in Q1 2022.
  • Funds reported $1.6B of VanEck Oil Services ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 43 funds opened new VanEck Oil Services ETF positions in Q2 2022 and 55 closed out, a net change of -12 holders.
  • The largest VanEck Oil Services ETF buyer in Q2 2022 was Citigroup, an estimated $67.8M added.
  • The largest VanEck Oil Services ETF seller in Q2 2022 was Bank of Montreal, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2022.