We are live on ! Find out more
OIH icon

VanEck Oil Services ETF

274 hedge funds and large institutions have $2.32B invested in VanEck Oil Services ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

12.25% more ownership

Funds ownership: 90.07%102.32% (+12%)

2% more funds holding

Funds holding: 269274 (+5)

2% less capital invested

Capital invested by funds: $2.36B → $2.32B (-$40M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

73% less call options, than puts

Call options by funds: $615M | Put options by funds: $2.28B

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
63
Increased
69
Reduced
89
Closed
55
Calls
$615M
Puts
$2.28B
Net Calls
-$1.67B
Net Calls Change
-$428M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$357M +$140M +437,367 +61%
JP Morgan Chase
2
JP Morgan Chase
New York
$318M +$5.6M +17,455 +2%
Bessemer Group
3
Bessemer Group
New Jersey
$192M
Morgan Stanley
4
Morgan Stanley
New York
$120M +$34.2M +106,462 +38%
Wells Fargo
5
Wells Fargo
California
$111M -$38.4M -119,717 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$108M -$19M -59,324 -15%
UBS Group
7
UBS Group
Switzerland
$94M -$25.9M -80,722 -21%
Goldman Sachs
8
Goldman Sachs
New York
$93.6M -$66.2M -206,115 -41%
GJL
9
Gendell Jeffrey L
$86.2M +$71M +221,000 +384%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$62.7M +$38.4M +119,539 +144%
Squarepoint
11
Squarepoint
New York
$52.2M +$54.2M +168,775 New
Two Sigma Investments
12
Two Sigma Investments
New York
$47.1M +$27M +84,100 +123%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46.5M
CI
14
Clal Insurance
Israel
$40.2M
LPL Financial
15
LPL Financial
California
$29.9M -$3.09M -9,624 -9%
CAN
16
Cetera Advisor Networks
California
$27.1M -$4.05M -12,613 -13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$21.8M +$22.6M +70,400 New
Marshall Wace
18
Marshall Wace
United Kingdom
$20.3M +$21.1M +65,741 New
RJA
19
Raymond James & Associates
Florida
$18.4M -$1.85M -5,756 -9%
Millennium Management
20
Millennium Management
New York
$16.8M +$7.98M +24,861 +84%
GS
21
GTS Securities
New York
$16.5M +$17.1M +53,223 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M
MMEA
23
Main Management ETF Advisors
California
$14.8M +$1.16M +3,600 +8%
RIA
24
RPG Investment Advisory
California
$14.3M +$69.7K +217 +0.5%
FHA
25
Flagship Harbor Advisors
Massachusetts
$14.1M +$14.6M +45,579 New

OIH Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q4 2023, worth a combined $2.32B — down 1.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OIH positions and 55 closed out — a net gain of 8 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $66.2M.

  • 274 institutional investors held VanEck Oil Services ETF (OIH) as of Q4 2023, up from 269 in Q3 2023.
  • Funds reported $2.32B of VanEck Oil Services ETF stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 63 funds opened new VanEck Oil Services ETF positions in Q4 2023 and 55 closed out, a net change of +8 holders.
  • The largest VanEck Oil Services ETF buyer in Q4 2023 was Bank of America, an estimated $140M added.
  • The largest VanEck Oil Services ETF seller in Q4 2023 was Goldman Sachs, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2023.