VanEck Oil Services ETF
240 hedge funds and large institutions have $1.97B invested in VanEck Oil Services ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 86 reducing their positions, and 57 closing their positions.
3.89% more ownership
Funds ownership: 89.01% → 92.9% (+3.9%)
8% less capital invested
Capital invested by funds: $2.15B → $1.97B (-$178M)
11% less funds holding
Funds holding: 271 → 240 (-31)
29% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 86
51% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 57
58% less call options, than puts
Call options by funds: $578M | Put options by funds: $1.39B
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$38.1M |
| 3 |
Citigroup
New York
|
+$35.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$135M |
| 2 |
Jane Street
New York
|
-$60M |
| 3 |
D.E. Shaw & Co
New York
|
-$53.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.4M |
| 5 |
Morgan Stanley
New York
|
-$43.9M |
OIH Hedge Fund Activity: Q2 2023 in Review
240 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2023, worth a combined $1.97B — down 8.3% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of OIH and 28 opened new positions — a net loss of 29 holders — while 86 trimmed existing stakes and 61 added.
The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $135M.
- 240 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2023, down from 271 in Q1 2023.
- Funds reported $1.97B of VanEck Oil Services ETF stock for Q2 2023, down 8.3% quarter-over-quarter.
- 28 funds opened new VanEck Oil Services ETF positions in Q2 2023 and 57 closed out, a net change of -29 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $129M added.
- The largest VanEck Oil Services ETF seller in Q2 2023 was Menora Mivtachim Holdings, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2023.