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VanEck Oil Services ETF

269 hedge funds and large institutions have $2.36B invested in VanEck Oil Services ETF in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

20% more capital invested

Capital invested by funds: $1.97B → $2.36B (+$390M)

12% more funds holding

Funds holding: 240269 (+29)

2.83% less ownership

Funds ownership: 92.9%90.07% (-2.8%)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

60% less call options, than puts

Call options by funds: $832M | Put options by funds: $2.07B

Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
65
Increased
67
Reduced
82
Closed
34
Calls
$832M
Puts
$2.07B
Net Calls
-$1.24B
Net Calls Change
-$433M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$348M -$97.7M -288,839 -22%
Bank of America
2
Bank of America
North Carolina
$247M -$4.77M -14,123 -2%
Bessemer Group
3
Bessemer Group
New Jersey
$214M
Goldman Sachs
4
Goldman Sachs
New York
$175M -$16.3M -48,108 -9%
Wells Fargo
5
Wells Fargo
California
$165M +$5.51M +16,312 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$141M +$31.5M +93,202 +30%
UBS Group
7
UBS Group
Switzerland
$133M +$92.1M +272,266 +243%
Morgan Stanley
8
Morgan Stanley
New York
$97.5M +$1.34M +3,950 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$51.8M
CI
10
Clal Insurance
Israel
$44.9M +$44M +130,000 New
LPL Financial
11
LPL Financial
California
$36.7M +$6.96M +20,588 +24%
CAN
12
Cetera Advisor Networks
California
$34.5M +$6.75M +19,967 +25%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$31M +$30.3M +89,485 +38,571%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$28.7M +$15.8M +46,820 +129%
BPCE
15
Bank Pictet & Cie (Europe)
Germany
$28.6M -$28.1M -83,010 -50%
Two Sigma Investments
16
Two Sigma Investments
New York
$23.5M +$13.9M +41,000 +151%
RJA
17
Raymond James & Associates
Florida
$22.5M +$2.78M +8,218 +14%
Twin Tree Management
18
Twin Tree Management
Texas
$20.9M +$10.2M +30,093 +99%
GJL
19
Gendell Jeffrey L
$19.8M +$19.4M +57,500 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$17.9M +$17.5M +51,894 New
Citigroup
21
Citigroup
New York
$17.6M -$69.9M -206,695 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M
JFG
23
Jefferies Financial Group
New York
$16.2M -$2.35M -6,938 -13%
ZIG
24
Zuckerman Investment Group
Illinois
$16.1M -$113K -335 -0.7%
RIA
25
RPG Investment Advisory
California
$15.8M -$90.3K -267 -0.6%

OIH Hedge Fund Activity: Q3 2023 in Review

269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2023, worth a combined $2.36B — up 20% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OIH positions and 34 closed out — a net gain of 31 holders — while 67 added to existing stakes and 82 trimmed.

The largest buyer was UBS Group, adding an estimated $92.1M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 269 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2023, up from 240 in Q2 2023.
  • Funds reported $2.36B of VanEck Oil Services ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 65 funds opened new VanEck Oil Services ETF positions in Q3 2023 and 34 closed out, a net change of +31 holders.
  • The largest VanEck Oil Services ETF buyer in Q3 2023 was UBS Group, an estimated $92.1M added.
  • The largest VanEck Oil Services ETF seller in Q3 2023 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2023.